GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+5.15%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$21.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
50.48%
Holding
168
New
8
Increased
38
Reduced
29
Closed
6

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$3.71M
2
DNOW icon
DNOW Inc
DNOW
$2.51M
3
UIL
UIL HOLDINGS
UIL
$865K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351K
5
ANSS
Ansys
ANSS
$312K

Top Sells

1
ORCL icon
Oracle
ORCL
$3.57M
2
NOV icon
NOV
NOV
$2.49M
3
MANT
Mantech International Corp
MANT
$471K
4
XLS
EXELIS INC COM STK
XLS
$427K
5
AAPL icon
Apple
AAPL
$386K

Sector Composition

1 Technology 14.07%
2 Energy 13.79%
3 Financials 12.24%
4 Industrials 5.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
76
DELISTED
Yahoo Inc
YHOO
$3.52M 0.23%
100,060
+60
+0.1% +$2.11K
ADT
77
DELISTED
ADT CORP
ADT
$3.49M 0.23%
100,000
– –
PNR icon
78
Pentair
PNR
$17.5B
$3.46M 0.23%
47,988
– –
GILD icon
79
Gilead Sciences
GILD
$140B
$3.01M 0.2%
36,336
– –
QCOM icon
80
Qualcomm
QCOM
$170B
$2.76M 0.18%
34,852
-300
-0.9% -$23.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$2.55M 0.17%
27,109
+905
+3% +$85K
DNOW icon
82
DNOW Inc
DNOW
$1.63B
$2.51M 0.17%
+69,292
New +$2.51M
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.47M 0.16%
14,711
+87
+0.6% +$14.6K
AXON icon
84
Axon Enterprise
AXON
$56.9B
$2.43M 0.16%
183,000
– –
AMT icon
85
American Tower
AMT
$91.9B
$2.4M 0.16%
26,622
– –
ICE icon
86
Intercontinental Exchange
ICE
$100B
$2.32M 0.15%
12,257
– –
ITG
87
DELISTED
Investment Technology Group Inc
ITG
$2.27M 0.15%
134,600
– –
AA icon
88
Alcoa
AA
$8.05B
$2.23M 0.15%
150,000
– –
CST
89
DELISTED
CST Brands, Inc.
CST
$2.11M 0.14%
61,121
– –
COWN
90
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.09M 0.14%
495,000
– –
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.08M 0.14%
150,000
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.08M 0.14%
25,825
-1,250
-5% -$100K
IWL icon
93
iShares Russell Top 200 ETF
IWL
$1.79B
$1.9M 0.13%
15,995
+685
+4% +$81.4K
VIAV icon
94
Viavi Solutions
VIAV
$2.57B
$1.87M 0.12%
150,000
– –
PWR icon
95
Quanta Services
PWR
$55.8B
$1.85M 0.12%
53,497
– –
JPM icon
96
JPMorgan Chase
JPM
$824B
$1.84M 0.12%
31,954
-135
-0.4% -$7.78K
SRLN icon
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.82M 0.12%
36,322
-5,975
-14% -$299K
APH icon
98
Amphenol
APH
$135B
$1.79M 0.12%
18,602
– –
MON
99
DELISTED
Monsanto Co
MON
$1.58M 0.1%
12,667
– –
HSNI
100
DELISTED
HSN, Inc.
HSNI
$1.4M 0.09%
23,600
– –
2 3
4
5 6