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
+$451M
Cap. Flow
+$439M
Cap. Flow %
30.49%
Top 10 Hldgs %
50.65%
Holding
172
New
3
Increased
26
Reduced
45
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
IBM icon
101
IBM
IBM
$227B
$952K 0.07%
5,175
+405
+8% +$74.5K
VPU icon
102
Vanguard Utilities ETF
VPU
$7.23B
$943K 0.07%
10,415
+75
+0.7% +$6.79K
BAX icon
103
Baxter International
BAX
$12.1B
$910K 0.06%
22,764
-92
-0.4% -$3.68K
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$892K 0.06%
58,493
-2,030
-3% -$31K
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.81B
$884K 0.06%
93,506
-11,800
-11% -$112K
VMO icon
106
Invesco Municipal Opportunity Trust
VMO
$619M
$871K 0.06%
71,417
-8,500
-11% -$104K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$838K 0.06%
10,478
+2,523
+32% +$202K
GFIG
108
DELISTED
GFI GROUP INC
GFIG
$835K 0.06%
235,300
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$826K 0.06%
20,363
+828
+4% +$33.6K
FTF
110
Franklin Limited Duration Income Trust
FTF
$259M
$753K 0.05%
57,726
-7,390
-11% -$96.4K
OIA icon
111
Invesco Municipal Income Opportunities Trust
OIA
$273M
$745K 0.05%
112,937
-16,260
-13% -$107K
AVGO icon
112
Broadcom
AVGO
$1.42T
$652K 0.05%
101,250
-8,750
-8% -$56.3K
ILG
113
DELISTED
ILG, Inc Common Stock
ILG
$617K 0.04%
23,600
– –
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
$572K 0.04%
14,620
+530
+4% +$20.7K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$532K 0.04%
20,385
-4,195
-17% -$109K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$26.6B
$512K 0.04%
8,692
+1,072
+14% +$63.1K
VZ icon
117
Verizon
VZ
$184B
$506K 0.04%
10,636
+3,301
+45% +$157K
SJM icon
118
J.M. Smucker
SJM
$12B
$500K 0.03%
5,144
+2,325
+82% +$226K
KLAC icon
119
KLA
KLAC
$111B
$484K 0.03%
7,000
+225
+3% +$15.6K
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$479K 0.03%
12,132
-2,600
-18% -$103K
MANT
121
DELISTED
Mantech International Corp
MANT
$471K 0.03%
16,000
-600
-4% -$17.7K
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.81B
$451K 0.03%
+7,045
New +$451K
AMLP icon
123
Alerian MLP ETF
AMLP
$10.6B
$445K 0.03%
5,035
-893
-15% -$78.9K
AVX
124
DELISTED
AVX Corporation
AVX
$436K 0.03%
33,093
+2,100
+7% +$27.7K
BMS
125
DELISTED
Bemis
BMS
$430K 0.03%
10,950
+4,000
+58% +$157K
3 4
5
6 7