GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$565M
AUM Growth
+$565M
(+37%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
221
New
18
Increased
49
Reduced
66
Closed
10
Top Buys
| 1 |
Ashland
ASH
|
$108M |
| 2 |
Oracle
ORCL
|
$5.19M |
| 3 |
Johnson Controls International
JCI
|
$3.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Charles Schwab
SCHW
|
$1.64M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.87M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.93M |
| 3 |
MER
MERRILL, LYNCH & CO INC
MER
|
$1.37M |
| 4 |
Herc Holdings
HRI
|
$994K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$525K |
Sector Composition
| 1 | Materials | 21.39% |
| 2 | Financials | 17.41% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.35% |
| 5 | Real Estate | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $108M | 19.19% | +935,500 | New | +$108M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $56.6M | 10.02% | 1,314,330 -6,620 | -0.5% | -$285K |
|
3
Morgan Stanley
MS
$240B
| $27.3M | 4.82% | 850,000 | – | – |
|
4
Weyerhaeuser
WY
$18.7B
| $20.2M | 3.58% | 633,834 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 3.42% | 89,453 +162 | +0.2% | +$35K |
|
|
6
Charles Schwab
SCHW
$174B
| $17M | 3.01% | 538,766 +52,000 | +11% | +$1.64M |
|
|
CS
7
DELISTED
Credit Suisse Group
CS
| $14.3M | 2.53% | 1,088,619 +6,000 | +0.6% | +$78.8K |
|
8
Interactive Brokers
IBKR
$27.7B
| $11.8M | 2.08% | 334,022 +821 | +0.2% | +$29K |
|
9
IBM
IBM
$227B
| $10.1M | 1.78% | 63,467 -230 | -0.4% | -$36.5K |
|
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $9.05M | 1.6% | 70,587 +4,933 | +8% | +$633K |
|
11
Goldman Sachs
GS
$226B
| $8.52M | 1.51% | 52,851 | – | – |
|
12
Apple
AAPL
$3.45T
| $7.56M | 1.34% | 66,854 -577 | -0.9% | -$65.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 1.27% | 9,006 +120 | +1% | +$95.8K |
|
|
14
Oracle
ORCL
$635B
| $7.18M | 1.27% | 182,762 +132,000 | +260% | +$5.19M |
|
15
NVIDIA
NVDA
$4.24T
| $7.06M | 1.25% | 103,080 | – | – |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.73M | 1.19% | 83,538 +5,736 | +7% | +$462K |
|
|
IMLP
17
DELISTED
iPath S&P MLP ETN
IMLP
| $6.53M | 1.16% | 751,410 -240 | -0% | -$2.09K |
|
|
18
Cisco
CSCO
$274B
| $6.44M | 1.14% | 202,945 -248,010 | -55% | -$7.87M |
|
19
Microsoft
MSFT
$3.77T
| $5.98M | 1.06% | 103,786 -1,690 | -2% | -$97.3K |
|
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.09M | 0.9% | 32,958 +1,429 | +5% | +$221K |
|
21
Intel
INTC
$107B
| $4.71M | 0.83% | 124,809 +50 | +0% | +$1.89K |
|
22
Pfizer
PFE
$141B
| $4.57M | 0.81% | 134,852 -62 | -0% | -$2.1K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.56M | 0.81% | 54,324 +1,595 | +3% | +$134K |
|
24
Oppenheimer Holdings
OPY
$763M
| $4.36M | 0.77% | 305,111 | – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $4.02M | 0.71% | 77,585 | – | – |
|