GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$783M
AUM Growth
+$783M
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
| 2 |
GSK
GSK
|
$5.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.94M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$580K |
| 5 |
Murphy Oil
MUR
|
$501K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 2 |
TotalEnergies
TTE
|
$7.45M |
| 3 |
Cigna
CI
|
$7.29M |
| 4 |
Parker-Hannifin
PH
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$6.62M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Energy | 16.06% |
| 3 | Financials | 16% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
1
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $46.3M | 5.91% | 1,140,794 | – | – |
|
2
Charles Schwab
SCHW
$174B
| $30.5M | 3.9% | 934,902 -152,000 | -14% | -$4.96M |
|
3
Apple
AAPL
$3.45T
| $21.8M | 2.78% | 173,632 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 2.69% | 102,498 -45,333 | -31% | -$9.33M |
|
5
Valero Energy
VLO
$47.2B
| $20.4M | 2.6% | 325,100 -75,000 | -19% | -$4.69M |
|
6
Freeport-McMoran
FCX
$63.7B
| $18.7M | 2.39% | 1,003,900 -200 | -0% | -$3.72K |
|
7
Cisco
CSCO
$274B
| $18M | 2.3% | 655,877 | – | – |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 2.01% | 400,000 +100,000 | +33% | +$3.94M |
|
|
9
Cigna
CI
$80.3B
| $15.4M | 1.97% | 95,000 -45,000 | -32% | -$7.29M |
|
10
UnitedHealth
UNH
$281B
| $14.6M | 1.87% | 120,000 -45,000 | -27% | -$5.49M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.73% | 25,259 +15,013 | +147% | +$8.05M |
|
12
HP
HPQ
$26.7B
| $13.5M | 1.72% | 450,000 -150,000 | -25% | -$4.5M |
|
|
13
Microsoft
MSFT
$3.77T
| $13.4M | 1.71% | 303,442 -150,023 | -33% | -$6.62M |
|
14
NOV
NOV
$4.94B
| $13.4M | 1.71% | 277,174 | – | – |
|
15
Bunge Global
BG
$16.8B
| $13.2M | 1.68% | 150,000 | – | – |
|
|
HNT
16
DELISTED
HEALTH NET INC
HNT
| $12.9M | 1.65% | 201,000 | – | – |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $12.7M | 1.62% | 425,000 -75,000 | -15% | -$2.24M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $12.2M | 1.56% | 145,000 | – | – |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $11.6M | 1.48% | 225,000 -75,000 | -25% | -$3.86M |
|
20
DuPont de Nemours
DD
$32.2B
| $11.5M | 1.47% | 225,000 -75,000 | -25% | -$3.84M |
|
21
Blackstone
BX
$134B
| $11.2M | 1.44% | 275,000 -75,000 | -21% | -$3.07M |
|
22
eBay
EBAY
$41.4B
| $11.2M | 1.43% | 185,500 | – | – |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $11.1M | 1.42% | 87,412 | – | – |
|
24
Pfizer
PFE
$141B
| $10.9M | 1.4% | 326,497 -75,032 | -19% | -$2.52M |
|
25
America Movil
AMX
$60.3B
| $10.7M | 1.36% | 501,320 -440 | -0.1% | -$9.38K |
|