GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+7.43%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$20.6M
Cap. Flow %
-5.05%
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
59
Closed
29

Top Buys

1
YHOO
Yahoo Inc
YHOO
$53M
2
OPY icon
Oppenheimer Holdings
OPY
$1.19M
3
HPE icon
Hewlett Packard
HPE
$1.14M
4
ORCL icon
Oracle
ORCL
$975K
5
AGR
Avangrid, Inc.
AGR
$841K

Top Sells

1
VLO icon
Valero Energy
VLO
$9.1M
2
SCHW icon
Charles Schwab
SCHW
$8.04M
3
ANDV
Andeavor
ANDV
$6.55M
4
MRO
Marathon Oil Corporation
MRO
$5.75M
5
NOV icon
NOV
NOV
$4.87M

Sector Composition

1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNE
76
DELISTED
SUNEDISON, INC COM
SUNE
$1.01M 0.25%
198,000
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$998K 0.24%
25,695
-1,360
-5% -$52.8K
ORCL icon
78
Oracle
ORCL
$628B
$975K 0.24%
+26,689
New +$975K
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
$973K 0.24%
23,085
-1,140
-5% -$48K
KMB icon
80
Kimberly-Clark
KMB
$42.5B
$932K 0.23%
7,322
-1,916
-21% -$244K
APH icon
81
Amphenol
APH
$135B
$912K 0.22%
69,836
– –
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
$891K 0.22%
58,163
– –
GNTX icon
83
Gentex
GNTX
$6.07B
$866K 0.21%
54,118
-10,532
-16% -$169K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.6B
$864K 0.21%
41,316
+200
+0.5% +$4.18K
JPM icon
85
JPMorgan Chase
JPM
$824B
$861K 0.21%
13,042
-337
-3% -$22.2K
OIA icon
86
Invesco Municipal Income Opportunities Trust
OIA
$273M
$845K 0.21%
115,879
– –
AGR
87
DELISTED
Avangrid, Inc.
AGR
$841K 0.21%
+21,901
New +$841K
FAST icon
88
Fastenal
FAST
$56.8B
$796K 0.2%
77,980
-2,500
-3% -$25.5K
BMS
89
DELISTED
Bemis
BMS
$788K 0.19%
17,626
-3,041
-15% -$136K
VPU icon
90
Vanguard Utilities ETF
VPU
$7.23B
$779K 0.19%
8,297
-160
-2% -$15K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$653K 0.16%
4,949
+1,000
+25% +$132K
SPLS
92
DELISTED
Staples Inc
SPLS
$631K 0.15%
66,595
-700
-1% -$6.63K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$101B
$628K 0.15%
13,929
+261
+2% +$11.8K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$623K 0.15%
7,893
-1,000
-11% -$78.9K
DAC icon
95
Danaos Corp
DAC
$1.73B
$599K 0.15%
7,143
– –
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$597K 0.15%
46,758
-7,200
-13% -$91.9K
BGX
97
Blackstone Long-Short Credit Income Fund
BGX
$159M
$594K 0.15%
44,064
-46,300
-51% -$624K
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$589K 0.14%
44,087
-42,619
-49% -$569K
AVX
99
DELISTED
AVX Corporation
AVX
$585K 0.14%
48,168
-2,050
-4% -$24.9K
JBL icon
100
Jabil
JBL
$21.8B
$561K 0.14%
24,100
-133,560
-85% -$3.11M
2 3
4
5 6