GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.43%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$408M
AUM Growth
+$408M
(-1.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
59
Closed
29
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$53M |
| 2 |
Oppenheimer Holdings
OPY
|
$1.19M |
| 3 |
Hewlett Packard
HPE
|
$1.14M |
| 4 |
Oracle
ORCL
|
$975K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$841K |
Top Sells
| 1 |
Valero Energy
VLO
|
$9.1M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.55M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.75M |
| 5 |
NOV
NOV
|
$4.87M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 20.26% |
| 3 | Energy | 13.79% |
| 4 | Real Estate | 7.02% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $54.5M | 13.35% | 1,639,090 +1,592,370 | +3,408% | +$53M |
|
|
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $25.6M | 6.27% | 536,367 -52,539 | -9% | -$2.51M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 5.19% | 103,921 -734 | -0.7% | -$150K |
|
|
4
Charles Schwab
SCHW
$174B
| $15.4M | 3.78% | 468,777 -244,000 | -34% | -$8.04M |
|
5
Morgan Stanley
MS
$240B
| $14.8M | 3.63% | 465,300 -75,500 | -14% | -$2.4M |
|
6
Goldman Sachs
GS
$226B
| $12.8M | 3.13% | 70,851 | – | – |
|
7
Cisco
CSCO
$274B
| $12.1M | 2.95% | 443,777 -45,079 | -9% | -$1.22M |
|
8
Interactive Brokers
IBKR
$27.7B
| $11.8M | 2.88% | 269,958 -7,666 | -3% | -$334K |
|
9
IBM
IBM
$227B
| $11.2M | 2.75% | 81,517 +787 | +1% | +$108K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 2.28% | 12,016 +200 | +2% | +$155K |
|
11
Apple
AAPL
$3.45T
| $9.1M | 2.23% | 86,453 -1,090 | -1% | -$115K |
|
12
Microsoft
MSFT
$3.77T
| $7.93M | 1.94% | 142,851 -180 | -0.1% | -$9.99K |
|
|
HNT
13
DELISTED
HEALTH NET INC
HNT
| $6.38M | 1.56% | 93,200 | – | – |
|
14
Intel
INTC
$107B
| $5.46M | 1.34% | 158,472 -1,050 | -0.7% | -$36.2K |
|
15
DuPont de Nemours
DD
$32.2B
| $5.4M | 1.32% | 104,900 | – | – |
|
16
Pfizer
PFE
$141B
| $4.99M | 1.22% | 154,483 | – | – |
|
17
UnitedHealth
UNH
$281B
| $4.87M | 1.19% | 41,400 -14,600 | -26% | -$1.72M |
|
18
Bunge Global
BG
$16.8B
| $4.78M | 1.17% | 70,000 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $4.61M | 1.13% | 139,800 | – | – |
|
20
Cigna
CI
$80.3B
| $4.49M | 1.1% | 30,700 -14,700 | -32% | -$2.15M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $4.4M | 1.08% | 40,734 | – | – |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $4.11M | 1.01% | 104,700 | – | – |
|
23
Trane Technologies
TT
$92.5B
| $3.86M | 0.95% | 69,800 | – | – |
|
24
Arrow Electronics
ARW
$6.51B
| $3.79M | 0.93% | 70,000 | – | – |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.79M | 0.93% | 56,900 | – | – |
|