GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.82%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
+$581M
(-2.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$2.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$678K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$556K |
| 5 |
J.M. Smucker
SJM
|
$518K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.43M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.82M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 18.5% |
| 3 | Industrials | 4.49% |
| 4 | Real Estate | 3.99% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 21.97% | 508,328 -43,450 | -8% | -$10.9M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $80.7M | 13.87% | 1,217,538 -97,076 | -7% | -$6.43M |
|
|
3
Charles Schwab
SCHW
$174B
| $29.5M | 5.07% | 673,767 +508,359 | +307% | +$22.2M |
|
4
Weyerhaeuser
WY
$18.7B
| $19.3M | 3.32% | 567,530 -66,226 | -10% | -$2.25M |
|
|
CS
5
DELISTED
Credit Suisse Group
CS
| $15.5M | 2.67% | 982,677 -103,721 | -10% | -$1.64M |
|
6
Cisco
CSCO
$274B
| $14.6M | 2.52% | 435,046 -15,277 | -3% | -$514K |
|
7
Interactive Brokers
IBKR
$27.7B
| $13.5M | 2.32% | 299,893 -72,031 | -19% | -$3.24M |
|
|
8
Morgan Stanley
MS
$240B
| $12.7M | 2.18% | 263,077 -588,398 | -69% | -$28.3M |
|
9
Goldman Sachs
GS
$226B
| $11.4M | 1.96% | 48,100 -5,459 | -10% | -$1.29M |
|
10
Apple
AAPL
$3.45T
| $10M | 1.73% | 65,063 -5,642 | -8% | -$870K |
|
11
IBM
IBM
$227B
| $9.67M | 1.66% | 66,662 -2,375 | -3% | -$345K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $8.38M | 1.44% | 121,028 +41,861 | +53% | +$2.9M |
|
13
NVIDIA
NVDA
$4.24T
| $7.96M | 1.37% | 44,501 -10,965 | -20% | -$1.96M |
|
|
IMLP
14
DELISTED
iPath S&P MLP ETN
IMLP
| $7.07M | 1.22% | 683,340 -68,070 | -9% | -$705K |
|
15
Microsoft
MSFT
$3.77T
| $7.06M | 1.21% | 94,764 -11,029 | -10% | -$822K |
|
16
Applied Materials
AMAT
$128B
| $5.77M | 0.99% | 110,710 -11,931 | -10% | -$621K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 0.98% | 39,343 +995 | +3% | +$145K |
|
18
Oppenheimer Holdings
OPY
$763M
| $5.3M | 0.91% | 305,703 | – | – |
|
19
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.22M | 0.9% | 35,222 +1,499 | +4% | +$222K |
|
20
Freeport-McMoran
FCX
$63.7B
| $4.43M | 0.76% | 315,537 -31,657 | -9% | -$444K |
|
21
Intel
INTC
$107B
| $4.43M | 0.76% | 116,310 -10,686 | -8% | -$407K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $4.38M | 0.75% | 27,567 -3,039 | -10% | -$483K |
|
23
Parker-Hannifin
PH
$96.2B
| $4.3M | 0.74% | 24,563 -2,754 | -10% | -$482K |
|
24
UnitedHealth
UNH
$281B
| $4.09M | 0.7% | 20,879 -4,895 | -19% | -$959K |
|
25
Trane Technologies
TT
$92.5B
| $4.06M | 0.7% | 45,481 -5,599 | -11% | -$499K |
|