GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.36%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$751M
AUM Growth
+$751M
(-5.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$17.5M |
| 3 |
Cisco
CSCO
|
$5.99M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$1.01M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$61M |
| 2 |
Ashland
ASH
|
$29.7M |
| 3 |
Charles Schwab
SCHW
|
$19.8M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$9.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.63M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Materials | 13.38% |
| 3 | Technology | 11.47% |
| 4 | Energy | 8.34% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 28.31% | 902,058 +124,740 | +16% | +$29.4M |
|
|
2
Ashland
ASH
$2.57B
| $86.1M | 11.46% | 695,381 -240,119 | -26% | -$29.7M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $61M | 8.12% | 1,314,614 -1,314,046 | -50% | -$61M |
|
4
Morgan Stanley
MS
$240B
| $36.5M | 4.86% | 852,275 +2,275 | +0.3% | +$97.5K |
|
5
Weyerhaeuser
WY
$18.7B
| $21.6M | 2.87% | 634,345 +623 | +0.1% | +$21.2K |
|
|
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.5M | 2.33% | +451,189 | New | +$17.5M |
|
|
CS
7
DELISTED
Credit Suisse Group
CS
| $16.1M | 2.15% | 1,087,253 -1,076 | -0.1% | -$16K |
|
|
8
Cisco
CSCO
$274B
| $15.2M | 2.03% | 450,584 +177,314 | +65% | +$5.99M |
|
9
Goldman Sachs
GS
$226B
| $12.3M | 1.63% | 53,348 +495 | +0.9% | +$114K |
|
10
IBM
IBM
$227B
| $11.8M | 1.57% | 67,892 -3,503 | -5% | -$610K |
|
11
Interactive Brokers
IBKR
$27.7B
| $11.2M | 1.49% | 323,464 -8,276 | -2% | -$287K |
|
12
Apple
AAPL
$3.45T
| $10.2M | 1.36% | 70,952 -820 | -1% | -$118K |
|
|
IMLP
13
DELISTED
iPath S&P MLP ETN
IMLP
| $8.45M | 1.12% | 751,410 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 1.02% | 9,076 +276 | +3% | +$233K |
|
15
Microsoft
MSFT
$3.77T
| $6.96M | 0.93% | 105,612 +1,596 | +2% | +$105K |
|
16
NVIDIA
NVDA
$4.24T
| $6.04M | 0.8% | 55,437 +357 | +0.6% | +$38.9K |
|
17
Oppenheimer Holdings
OPY
$763M
| $5.23M | 0.7% | 305,703 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $5.01M | 0.67% | 78,868 +1,283 | +2% | +$81.5K |
|
19
Applied Materials
AMAT
$128B
| $4.75M | 0.63% | 122,097 +937 | +0.8% | +$36.5K |
|
20
Freeport-McMoran
FCX
$63.7B
| $4.64M | 0.62% | 347,194 +194 | +0.1% | +$2.59K |
|
21
Intel
INTC
$107B
| $4.55M | 0.61% | 126,234 +1,127 | +0.9% | +$40.6K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 0.6% | 33,839 +6,191 | +22% | +$820K |
|
23
Parker-Hannifin
PH
$96.2B
| $4.38M | 0.58% | 27,317 +197 | +0.7% | +$31.6K |
|
24
iShares Russell Top 200 ETF
IWL
$1.79B
| $4.31M | 0.57% | 31,313 +5,767 | +23% | +$793K |
|
25
UnitedHealth
UNH
$281B
| $4.2M | 0.56% | 25,588 +388 | +2% | +$63.6K |
|