GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+4.09%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$201M
Cap. Flow %
25.42%
Top 10 Hldgs %
64.13%
Holding
218
New
7
Increased
65
Reduced
59
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$154M
2
YHOO
Yahoo Inc
YHOO
$50.8M
3
CSCO icon
Cisco
CSCO
$2.13M
4
SCHW icon
Charles Schwab
SCHW
$1.93M
5
IBM icon
IBM
IBM
$1.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.12M
2
ORCL icon
Oracle
ORCL
$2.69M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$2.08M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$687K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$455K

Sector Composition

1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$174M 21.94%
777,318
+687,865
+769% +$154M
ASH icon
2
Ashland
ASH
$2.57B
$102M 12.91%
935,500
– –
YHOO
3
DELISTED
Yahoo Inc
YHOO
$102M 12.83%
2,628,660
+1,314,330
+100% +$50.8M
MS icon
4
Morgan Stanley
MS
$240B
$35.9M 4.53%
850,000
– –
SCHW icon
5
Charles Schwab
SCHW
$174B
$23.2M 2.93%
587,766
+49,000
+9% +$1.93M
WY icon
6
Weyerhaeuser
WY
$18.7B
$19.1M 2.41%
633,722
-112
-0% -$3.37K
CS
7
DELISTED
Credit Suisse Group
CS
$15.6M 1.97%
1,088,329
-290
-0% -$4.15K
GS icon
8
Goldman Sachs
GS
$226B
$12.7M 1.6%
52,853
+2
+0% +$479
IBKR icon
9
Interactive Brokers
IBKR
$27.7B
$12.1M 1.53%
331,740
-2,282
-0.7% -$83.3K
IBM icon
10
IBM
IBM
$227B
$11.9M 1.5%
71,395
+7,928
+12% +$1.32M
ILCB icon
11
iShares Morningstar US Equity ETF
ILCB
$1.1B
$9.38M 1.18%
70,707
+120
+0.2% +$15.9K
AAPL icon
12
Apple
AAPL
$3.45T
$8.31M 1.05%
71,772
+4,918
+7% +$570K
IMLP
13
DELISTED
iPath S&P MLP ETN
IMLP
$8.27M 1.04%
751,410
– –
CSCO icon
14
Cisco
CSCO
$274B
$8.26M 1.04%
273,270
+70,325
+35% +$2.13M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$6.94M 0.88%
8,800
-206
-2% -$162K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.79M 0.86%
85,593
+2,055
+2% +$163K
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.46M 0.82%
104,016
+230
+0.2% +$14.3K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$5.88M 0.74%
55,080
-48,000
-47% -$5.12M
OPY icon
19
Oppenheimer Holdings
OPY
$763M
$5.69M 0.72%
305,703
+592
+0.2% +$11K
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.32M 0.67%
33,830
+872
+3% +$137K
PIPR icon
21
Piper Sandler
PIPR
$5.9B
$4.69M 0.59%
64,664
– –
FCX icon
22
Freeport-McMoran
FCX
$63.7B
$4.58M 0.58%
347,000
-280
-0.1% -$3.69K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.58M 0.58%
53,707
-617
-1% -$52.6K
INTC icon
24
Intel
INTC
$107B
$4.54M 0.57%
125,107
+298
+0.2% +$10.8K
DD icon
25
DuPont de Nemours
DD
$32.2B
$4.44M 0.56%
77,585
– –
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