GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.45%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$598M
AUM Growth
+$598M
(-20%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-28.26%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
198
New
11
Increased
75
Reduced
46
Closed
14
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.67M |
| 3 |
Charles Schwab
SCHW
|
$2.7M |
| 4 |
Interactive Brokers
IBKR
|
$1.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$621K |
Top Sells
| 1 |
Ashland
ASH
|
$86.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$61M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 19.73% |
| 3 | Industrials | 4.49% |
| 4 | Real Estate | 4.26% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 22.32% | 551,778 -350,280 | -39% | -$84.7M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $71.6M | 11.98% | +1,314,614 | New | +$71.6M |
|
3
Morgan Stanley
MS
$240B
| $37.9M | 6.35% | 851,475 -800 | -0.1% | -$35.6K |
|
4
Weyerhaeuser
WY
$18.7B
| $21.2M | 3.55% | 633,756 -589 | -0.1% | -$19.7K |
|
|
CS
5
DELISTED
Credit Suisse Group
CS
| $15.9M | 2.65% | 1,086,398 -855 | -0.1% | -$12.5K |
|
6
Cisco
CSCO
$274B
| $14.1M | 2.36% | 450,323 -261 | -0.1% | -$8.17K |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $13.9M | 2.33% | 371,924 +48,460 | +15% | +$1.81M |
|
8
Goldman Sachs
GS
$226B
| $11.9M | 1.99% | 53,559 +211 | +0.4% | +$46.8K |
|
9
IBM
IBM
$227B
| $10.6M | 1.78% | 69,037 +1,145 | +2% | +$176K |
|
10
Apple
AAPL
$3.45T
| $10.2M | 1.7% | 70,705 -247 | -0.3% | -$35.6K |
|
11
NVIDIA
NVDA
$4.24T
| $8.02M | 1.34% | 55,466 +29 | +0.1% | +$4.19K |
|
|
IMLP
12
DELISTED
iPath S&P MLP ETN
IMLP
| $7.96M | 1.33% | 751,410 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $7.29M | 1.22% | 105,793 +181 | +0.2% | +$12.5K |
|
|
14
Charles Schwab
SCHW
$174B
| $7.11M | 1.19% | 165,408 +62,814 | +61% | +$2.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 1.12% | +7,169 | New | +$6.67M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 0.88% | 38,348 +4,509 | +13% | +$621K |
|
17
Applied Materials
AMAT
$128B
| $5.07M | 0.85% | 122,641 +544 | +0.4% | +$22.5K |
|
18
Oppenheimer Holdings
OPY
$763M
| $5.01M | 0.84% | 305,703 | – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $4.99M | 0.84% | 79,167 +299 | +0.4% | +$18.9K |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.82M | 0.81% | 112,176 -339,013 | -75% | -$14.6M |
|
21
UnitedHealth
UNH
$281B
| $4.78M | 0.8% | 25,774 +186 | +0.7% | +$34.5K |
|
22
iShares Russell Top 200 ETF
IWL
$1.79B
| $4.75M | 0.8% | 33,723 +2,410 | +8% | +$340K |
|
23
Trane Technologies
TT
$92.5B
| $4.67M | 0.78% | 51,080 | – | – |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $4.65M | 0.78% | 30,606 +54 | +0.2% | +$8.2K |
|
25
Parker-Hannifin
PH
$96.2B
| $4.37M | 0.73% | 27,317 | – | – |
|