GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.08%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$386M
AUM Growth
+$386M
(-5.3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
198
New
42
Increased
39
Reduced
92
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$19.6M |
| 2 |
Morgan Stanley
MS
|
$9.62M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$7.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.52M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$25.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$11.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$6.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 5 |
IBM
IBM
|
$2.98M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 17.73% |
| 3 | Energy | 12.93% |
| 4 | Real Estate | 5.74% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $48.6M | 12.58% | 1,320,450 -318,640 | -19% | -$11.7M |
|
|
2
Morgan Stanley
MS
$240B
| $21.3M | 5.5% | 850,000 +384,700 | +83% | +$9.62M |
|
|
3
Weyerhaeuser
WY
$18.7B
| $19.6M | 5.08% | +633,868 | New | +$19.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 4.63% | 86,974 -16,947 | -16% | -$3.48M |
|
5
Charles Schwab
SCHW
$174B
| $14.8M | 3.83% | 527,766 +58,989 | +13% | +$1.65M |
|
6
Cisco
CSCO
$274B
| $12.8M | 3.32% | 450,885 +7,108 | +2% | +$202K |
|
7
Interactive Brokers
IBKR
$27.7B
| $10.6M | 2.74% | 269,098 -860 | -0.3% | -$33.8K |
|
|
8
IBM
IBM
$227B
| $9.36M | 2.42% | 61,811 -19,706 | -24% | -$2.98M |
|
9
Goldman Sachs
GS
$226B
| $8.3M | 2.15% | 52,851 -18,000 | -25% | -$2.83M |
|
10
Apple
AAPL
$3.45T
| $7.44M | 1.92% | 68,219 -18,234 | -21% | -$1.99M |
|
|
11
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $7.15M | 1.85% | +60,038 | New | +$7.15M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 1.78% | 9,036 -2,980 | -25% | -$2.26M |
|
13
Microsoft
MSFT
$3.77T
| $5.81M | 1.5% | 105,204 -37,647 | -26% | -$2.08M |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.33M | 1.38% | 66,558 +58,665 | +743% | +$4.7M |
|
15
Oppenheimer Holdings
OPY
$763M
| $4.2M | 1.09% | 266,017 +197,517 | +288% | +$3.12M |
|
16
Intel
INTC
$107B
| $4.03M | 1.04% | 124,701 -33,771 | -21% | -$1.09M |
|
17
Pfizer
PFE
$141B
| $3.97M | 1.03% | 134,025 -20,458 | -13% | -$606K |
|
18
DuPont de Nemours
DD
$32.2B
| $3.94M | 1.02% | 77,540 -27,360 | -26% | -$1.39M |
|
19
NVIDIA
NVDA
$4.24T
| $3.67M | 0.95% | 103,080 -36,720 | -26% | -$1.31M |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.56M | 0.92% | 344,600 -122,400 | -26% | -$1.27M |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 0.91% | +43,287 | New | +$3.52M |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.51M | 0.91% | +24,174 | New | +$3.51M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $3.35M | 0.87% | 29,835 -10,899 | -27% | -$1.22M |
|
24
Arrow Electronics
ARW
$6.51B
| $3.35M | 0.87% | 52,000 -18,000 | -26% | -$1.16M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.86% | 30,336 +1,671 | +6% | +$182K |
|