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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.13M 0.08%
28,390
-100
-0.4% -$3.99K
UIL
102
DELISTED
UIL HOLDINGS
UIL
$1.11M 0.07%
28,554
+22,354
+361% +$865K
IBM icon
103
IBM
IBM
$227B
$1.05M 0.07%
5,778
+831
+17% +$151K
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$911K 0.06%
58,493
– –
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.81B
$902K 0.06%
93,585
+79
+0.1% +$761
VMO icon
106
Invesco Municipal Opportunity Trust
VMO
$619M
$901K 0.06%
71,482
+65
+0.1% +$819
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$883K 0.06%
20,483
+120
+0.6% +$5.17K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$842K 0.06%
10,478
– –
FTF
109
Franklin Limited Duration Income Trust
FTF
$259M
$788K 0.05%
60,234
+2,508
+4% +$32.8K
OIA icon
110
Invesco Municipal Income Opportunities Trust
OIA
$273M
$787K 0.05%
113,037
+100
+0.1% +$696
GFIG
111
DELISTED
GFI GROUP INC
GFIG
$781K 0.05%
235,300
– –
BAX icon
112
Baxter International
BAX
$12.1B
$723K 0.05%
9,995
-2,370
-19% -$171K
MLNX
113
DELISTED
Mellanox Technologies, Ltd.
MLNX
$652K 0.04%
18,715
+4,095
+28% +$143K
VPU icon
114
Vanguard Utilities ETF
VPU
$7.23B
$627K 0.04%
6,485
-3,930
-38% -$380K
AVGO icon
115
Broadcom
AVGO
$1.42T
$586K 0.04%
8,125
-2,000
-20% -$144K
VZ icon
116
Verizon
VZ
$184B
$556K 0.04%
11,360
+724
+7% +$35.4K
SJM icon
117
J.M. Smucker
SJM
$12B
$546K 0.04%
5,124
-20
-0.4% -$2.13K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.6B
$522K 0.03%
8,715
+23
+0.3% +$1.38K
ILG
119
DELISTED
ILG, Inc Common Stock
ILG
$518K 0.03%
23,600
– –
AMED
120
DELISTED
Amedisys
AMED
$512K 0.03%
30,605
+2,105
+7% +$35.2K
SPLS
121
DELISTED
Staples Inc
SPLS
$510K 0.03%
47,035
+9,325
+25% +$101K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$505K 0.03%
18,985
-1,400
-7% -$37.2K
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.81B
$480K 0.03%
7,085
+40
+0.6% +$2.71K
AMLP icon
124
Alerian MLP ETF
AMLP
$10.6B
$479K 0.03%
25,227
+50
+0.2% +$949
UPBD icon
125
Upbound Group
UPBD
$1.44B
$466K 0.03%
16,250
+1,050
+7% +$30.1K
3 4
5
6 7