GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.93%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$502M
AUM Growth
+$502M
(-13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$11.8M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.7M |
| 3 |
Charles Schwab
SCHW
|
$5.06M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Popular Inc
BPOP
|
$1.09M |
| 4 |
American Tower
AMT
|
$841K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$808K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 28.1% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.57% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $70.5M | 14.06% | 1,217,538 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.3M | 10.43% | 209,415 +3,770 | +2% | +$942K |
|
3
Interactive Brokers
IBKR
$27.7B
| $30.6M | 6.1% | 559,971 +9,792 | +2% | +$535K |
|
|
4
Charles Schwab
SCHW
$174B
| $28M | 5.58% | 673,565 +121,856 | +22% | +$5.06M |
|
5
Oracle
ORCL
$635B
| $15.1M | 3.01% | 334,086 +144 | +0% | +$6.5K |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $12.5M | 2.48% | 488,226 +420,030 | +616% | +$10.7M |
|
7
Weyerhaeuser
WY
$18.7B
| $12.4M | 2.47% | 567,749 -303 | -0.1% | -$6.62K |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $11.8M | 2.34% | +267,826 | New | +$11.8M |
|
9
Apple
AAPL
$3.45T
| $11M | 2.18% | 69,466 +94 | +0.1% | +$14.8K |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $10.7M | 2.14% | 987,458 +8,413 | +0.9% | +$91.4K |
|
11
Morgan Stanley
MS
$240B
| $10.5M | 2.08% | 263,570 +524 | +0.2% | +$20.8K |
|
12
Goldman Sachs
GS
$226B
| $8.02M | 1.6% | 48,015 | – | – |
|
13
Oppenheimer Holdings
OPY
$763M
| $7.81M | 1.56% | 305,703 | – | – |
|
14
IBM
IBM
$227B
| $7.61M | 1.52% | 66,952 +2,622 | +4% | +$298K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 1.29% | 41,821 +295 | +0.7% | +$45.5K |
|
16
DuPont de Nemours
DD
$32.2B
| $6.44M | 1.28% | 120,387 +1,187 | +1% | +$63.5K |
|
17
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.36M | 1.27% | 47,508 +3,372 | +8% | +$451K |
|
18
NVIDIA
NVDA
$4.24T
| $5.95M | 1.19% | 44,557 +99 | +0.2% | +$13.2K |
|
|
19
Microsoft
MSFT
$3.77T
| $5.43M | 1.08% | 53,490 -41,151 | -43% | -$4.18M |
|
20
Intel
INTC
$107B
| $5.42M | 1.08% | 115,506 +1,730 | +2% | +$81.2K |
|
21
UnitedHealth
UNH
$281B
| $5.19M | 1.03% | 20,815 -35 | -0.2% | -$8.72K |
|
|
IMLP
22
DELISTED
iPath S&P MLP ETN
IMLP
| $5.16M | 1.03% | 684,340 | – | – |
|
23
Pfizer
PFE
$141B
| $4.79M | 0.95% | 109,732 +568 | +0.5% | +$24.8K |
|
24
Virtu Financial
VIRT
$3.55B
| $4.56M | 0.91% | 176,879 | – | – |
|
25
Centene
CNC
$14.3B
| $4.45M | 0.89% | 38,562 -91 | -0.2% | -$10.5K |
|