GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$414M
AUM Growth
+$414M
(+7.1%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$11.6M |
| 2 |
IMLP
iPath S&P MLP ETN
IMLP
|
$5.71M |
| 3 |
Interactive Brokers
IBKR
|
$2.27M |
| 4 |
Oracle
ORCL
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.42M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$863K |
| 4 |
AGN
Allergan plc
AGN
|
$282K |
| 5 |
Kimco Realty
KIM
|
$206K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 17.01% |
| 3 | Energy | 12.41% |
| 4 | Real Estate | 5.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $49.6M | 11.99% | 1,320,950 +500 | +0% | +$18.8K |
|
2
Morgan Stanley
MS
$240B
| $22.1M | 5.34% | 850,000 | – | – |
|
3
Weyerhaeuser
WY
$18.7B
| $18.9M | 4.56% | 633,834 -34 | -0% | -$1.01K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 4.52% | 89,291 +2,317 | +3% | +$485K |
|
5
Cisco
CSCO
$274B
| $12.9M | 3.13% | 450,955 +70 | +0% | +$2.01K |
|
|
6
Charles Schwab
SCHW
$174B
| $12.3M | 2.98% | 486,766 -41,000 | -8% | -$1.04M |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $11.8M | 2.85% | 333,201 +64,103 | +24% | +$2.27M |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $11.6M | 2.8% | +1,082,619 | New | +$11.6M |
|
9
IBM
IBM
$227B
| $9.67M | 2.34% | 63,697 +1,886 | +3% | +$286K |
|
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $8.06M | 1.95% | 65,654 +5,616 | +9% | +$689K |
|
11
Goldman Sachs
GS
$226B
| $7.85M | 1.9% | 52,851 | – | – |
|
12
Apple
AAPL
$3.45T
| $6.45M | 1.56% | 67,431 -788 | -1% | -$75.3K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.29M | 1.52% | 77,802 +11,244 | +17% | +$909K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 1.51% | 8,886 -150 | -2% | -$105K |
|
|
IMLP
15
DELISTED
iPath S&P MLP ETN
IMLP
| $5.71M | 1.38% | +751,650 | New | +$5.71M |
|
16
Microsoft
MSFT
$3.77T
| $5.4M | 1.3% | 105,476 +272 | +0.3% | +$13.9K |
|
17
NVIDIA
NVDA
$4.24T
| $4.85M | 1.17% | 103,080 | – | – |
|
18
Pfizer
PFE
$141B
| $4.75M | 1.15% | 134,914 +889 | +0.7% | +$31.3K |
|
19
Oppenheimer Holdings
OPY
$763M
| $4.72M | 1.14% | 305,111 +39,094 | +15% | +$604K |
|
|
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.71M | 1.14% | 31,529 +7,355 | +30% | +$1.1M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.39M | 1.06% | 52,729 +9,442 | +22% | +$786K |
|
22
Intel
INTC
$107B
| $4.09M | 0.99% | 124,759 +58 | +0% | +$1.9K |
|
23
DuPont de Nemours
DD
$32.2B
| $3.86M | 0.93% | 77,585 +45 | +0.1% | +$2.24K |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.84M | 0.93% | 344,600 | – | – |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $3.67M | 0.89% | 30,035 +200 | +0.7% | +$24.4K |
|