GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$413M
AUM Growth
+$413M
(-47%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-62.97%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
185
New
11
Increased
31
Reduced
110
Closed
18
Top Buys
| 1 |
Morgan Stanley
MS
|
$17M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
Interactive Brokers
IBKR
|
$4.14M |
| 5 |
PayPal
PYPL
|
$2.81M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$21.8M |
| 2 |
Valero Energy
VLO
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$7.55M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Technology | 21.16% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 7.34% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
1
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.3M | 5.63% | 588,906 -551,888 | -48% | -$21.8M |
|
2
Charles Schwab
SCHW
$174B
| $20.4M | 4.92% | 712,777 -222,125 | -24% | -$6.34M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 4.85% | 104,655 +2,157 | +2% | +$413K |
|
|
4
Morgan Stanley
MS
$240B
| $17M | 4.12% | +540,800 | New | +$17M |
|
5
Cisco
CSCO
$274B
| $12.8M | 3.1% | 488,856 -167,021 | -25% | -$4.38M |
|
|
6
Goldman Sachs
GS
$226B
| $12.3M | 2.98% | +70,851 | New | +$12.3M |
|
|
7
IBM
IBM
$227B
| $11.7M | 2.83% | 80,730 +70,874 | +719% | +$10.3M |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $11M | 2.65% | 277,624 +105,009 | +61% | +$4.14M |
|
|
9
Apple
AAPL
$3.45T
| $9.66M | 2.34% | 87,543 -86,089 | -50% | -$9.5M |
|
|
10
Valero Energy
VLO
$47.2B
| $9.1M | 2.2% | 151,400 -173,700 | -53% | -$10.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 1.81% | 11,816 -13,443 | -53% | -$8.5M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $6.55M | 1.58% | 67,350 -77,650 | -54% | -$7.55M |
|
13
UnitedHealth
UNH
$281B
| $6.5M | 1.57% | 56,000 -64,000 | -53% | -$7.43M |
|
14
Microsoft
MSFT
$3.77T
| $6.33M | 1.53% | 143,031 -160,411 | -53% | -$7.1M |
|
15
Cigna
CI
$80.3B
| $6.13M | 1.48% | 45,400 -49,600 | -52% | -$6.7M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $5.75M | 1.39% | 186,400 -213,600 | -53% | -$6.59M |
|
|
HNT
17
DELISTED
HEALTH NET INC
HNT
| $5.61M | 1.36% | 93,200 -107,800 | -54% | -$6.49M |
|
18
HP
HPQ
$26.7B
| $5.38M | 1.3% | 210,000 -240,000 | -53% | -$6.15M |
|
19
Bunge Global
BG
$16.8B
| $5.13M | 1.24% | 70,000 -80,000 | -53% | -$5.86M |
|
20
NOV
NOV
$4.94B
| $4.87M | 1.18% | 129,253 -147,921 | -53% | -$5.57M |
|
21
Pfizer
PFE
$141B
| $4.85M | 1.17% | 154,483 -172,014 | -53% | -$5.4M |
|
22
Intel
INTC
$107B
| $4.81M | 1.16% | 159,522 -147,011 | -48% | -$4.43M |
|
23
Western Digital
WDC
$27.9B
| $4.81M | 1.16% | 60,500 -69,500 | -53% | -$5.52M |
|
24
Flex
FLEX
$20.1B
| $4.55M | 1.1% | 432,000 -418,000 | -49% | -$4.41M |
|
25
Freeport-McMoran
FCX
$63.7B
| $4.55M | 1.1% | 469,900 -534,000 | -53% | -$5.17M |
|