GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+1.86%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$439M
Cap. Flow %
30.46%
Top 10 Hldgs %
50.65%
Holding
172
New
3
Increased
25
Reduced
46
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$457M
2
XCO
Exco Resources
XCO
$2.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$451K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$253K
5
SJM icon
J.M. Smucker
SJM
$226K

Top Sells

1
CS
Credit Suisse Group
CS
$8.48M
2
BAC icon
Bank of America
BAC
$6.4M
3
IBKR icon
Interactive Brokers
IBKR
$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$434K

Sector Composition

1 Technology 13.89%
2 Energy 13.72%
3 Financials 12.41%
4 Industrials 6.01%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
76
DELISTED
Yahoo Inc
YHOO
$3.59M 0.25%
100,000
-100
-0.1% -$3.59K
AXON icon
77
Axon Enterprise
AXON
$56.9B
$3.35M 0.23%
183,000
– –
ADT
78
DELISTED
ADT CORP
ADT
$3M 0.21%
100,000
– –
QCOM icon
79
Qualcomm
QCOM
$170B
$2.77M 0.19%
35,152
– –
ITG
80
DELISTED
Investment Technology Group Inc
ITG
$2.72M 0.19%
134,600
– –
GILD icon
81
Gilead Sciences
GILD
$140B
$2.58M 0.18%
36,336
– –
ICE icon
82
Intercontinental Exchange
ICE
$100B
$2.43M 0.17%
12,257
– –
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.4M 0.17%
14,624
-1,844
-11% -$303K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$2.3M 0.16%
26,204
-4,366
-14% -$383K
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.18M 0.15%
495,000
– –
IBKR icon
86
Interactive Brokers
IBKR
$28.5B
$2.18M 0.15%
100,583
-77,559
-44% -$1.68M
AMT icon
87
American Tower
AMT
$91.9B
$2.18M 0.15%
26,622
+100
+0.4% +$8.19K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.17M 0.15%
27,075
-2,900
-10% -$232K
SRLN icon
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.12M 0.15%
42,297
+5,057
+14% +$253K
VIAV icon
90
Viavi Solutions
VIAV
$2.57B
$2.1M 0.15%
150,000
– –
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.07M 0.14%
150,000
– –
PWR icon
92
Quanta Services
PWR
$55.8B
$1.97M 0.14%
53,497
– –
JPM icon
93
JPMorgan Chase
JPM
$824B
$1.95M 0.14%
32,089
-1,627
-5% -$98.8K
AA icon
94
Alcoa
AA
$8.05B
$1.93M 0.13%
150,000
– –
CST
95
DELISTED
CST Brands, Inc.
CST
$1.91M 0.13%
61,121
– –
IWL icon
96
iShares Russell Top 200 ETF
IWL
$1.79B
$1.78M 0.12%
15,310
-1,257
-8% -$146K
APH icon
97
Amphenol
APH
$135B
$1.71M 0.12%
18,602
– –
MON
98
DELISTED
Monsanto Co
MON
$1.44M 0.1%
12,667
– –
HSNI
99
DELISTED
HSN, Inc.
HSNI
$1.41M 0.1%
23,600
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.11M 0.08%
28,490
-1,545
-5% -$60.3K
2 3
4
5 6