GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
-1.29%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$11.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.09%
Holding
173
New
11
Increased
45
Reduced
24
Closed
1

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$1.33M
2
IBKR icon
Interactive Brokers
IBKR
$1.15M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$985K
5
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$765K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.82M
2
NE
Noble Corporation
NE
$1.12M
3
AVGO icon
Broadcom
AVGO
$317K
4
QCOM icon
Qualcomm
QCOM
$246K
5
CHK
Chesapeake Energy Corporation
CHK
$198K

Sector Composition

1 Technology 14.7%
2 Financials 12.77%
3 Energy 12.16%
4 Healthcare 5.97%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT
76
DELISTED
ADT CORP
ADT
$3.55M 0.24%
100,000
– –
MTW icon
77
Manitowoc
MTW
$351M
$3.52M 0.24%
150,000
– –
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$3.47M 0.23%
150,800
– -$198K
PNR icon
79
Pentair
PNR
$17.5B
$3.14M 0.21%
47,988
– –
AXON icon
80
Axon Enterprise
AXON
$56.9B
$2.83M 0.19%
183,000
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$2.81M 0.19%
28,399
+1,290
+5% +$127K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.58M 0.17%
15,186
+475
+3% +$80.8K
AMT icon
83
American Tower
AMT
$91.9B
$2.49M 0.17%
26,622
– –
AA icon
84
Alcoa
AA
$8.05B
$2.41M 0.16%
150,000
– –
ICE icon
85
Intercontinental Exchange
ICE
$100B
$2.39M 0.16%
12,257
– –
QCOM icon
86
Qualcomm
QCOM
$170B
$2.36M 0.16%
31,567
-3,285
-9% -$246K
CST
87
DELISTED
CST Brands, Inc.
CST
$2.2M 0.15%
61,121
– –
ITG
88
DELISTED
Investment Technology Group Inc
ITG
$2.12M 0.14%
134,600
– –
DNOW icon
89
DNOW Inc
DNOW
$1.63B
$2.11M 0.14%
69,292
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.07M 0.14%
25,845
+20
+0.1% +$1.6K
PWR icon
91
Quanta Services
PWR
$55.8B
$1.94M 0.13%
53,497
– –
VIAV icon
92
Viavi Solutions
VIAV
$2.57B
$1.92M 0.13%
150,000
– –
JPM icon
93
JPMorgan Chase
JPM
$824B
$1.91M 0.13%
31,778
-176
-0.6% -$10.6K
APH icon
94
Amphenol
APH
$135B
$1.86M 0.13%
18,602
– –
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.86M 0.13%
495,000
– –
IWL icon
96
iShares Russell Top 200 ETF
IWL
$1.79B
$1.78M 0.12%
16,304
+309
+2% +$33.8K
SCU
97
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.61M 0.11%
150,000
– –
HSNI
98
DELISTED
HSN, Inc.
HSNI
$1.45M 0.1%
23,600
– –
MON
99
DELISTED
Monsanto Co
MON
$1.43M 0.1%
12,667
– –
IBM icon
100
IBM
IBM
$227B
$1.39M 0.09%
7,323
+1,545
+27% +$293K
2 3
4
5 6