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
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.33M 0.09%
+78,938
New +$1.33M
GFIG
102
DELISTED
GFI GROUP INC
GFIG
$1.27M 0.09%
235,300
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.08%
28,375
-15
-0.1% -$593
UIL
104
DELISTED
UIL HOLDINGS
UIL
$1.01M 0.07%
28,514
-40
-0.1% -$1.42K
BGX
105
Blackstone Long-Short Credit Income Fund
BGX
$159M
$985K 0.07%
+59,011
New +$985K
VZ icon
106
Verizon
VZ
$184B
$966K 0.07%
19,322
+7,962
+70% +$398K
UPBD icon
107
Upbound Group
UPBD
$1.44B
$951K 0.06%
31,320
+15,070
+93% +$458K
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.81B
$881K 0.06%
93,585
– –
SPLS
109
DELISTED
Staples Inc
SPLS
$871K 0.06%
72,010
+24,975
+53% +$302K
BMS
110
DELISTED
Bemis
BMS
$866K 0.06%
22,765
+11,815
+108% +$449K
BAX icon
111
Baxter International
BAX
$12.1B
$852K 0.06%
11,870
+1,875
+19% +$135K
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$852K 0.06%
58,468
-25
-0% -$364
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$846K 0.06%
20,292
-191
-0.9% -$7.96K
VMO icon
114
Invesco Municipal Opportunity Trust
VMO
$619M
$843K 0.06%
67,302
-4,180
-6% -$52.4K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$835K 0.06%
10,458
-20
-0.2% -$1.6K
VPU icon
116
Vanguard Utilities ETF
VPU
$7.23B
$798K 0.05%
8,736
+2,251
+35% +$206K
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
$798K 0.05%
17,790
-925
-5% -$41.5K
FTF
118
Franklin Limited Duration Income Trust
FTF
$259M
$768K 0.05%
62,004
+1,770
+3% +$21.9K
JYF
119
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$765K 0.05%
+14,618
New +$765K
GNTX icon
120
Gentex
GNTX
$6.07B
$756K 0.05%
28,240
+19,015
+206% +$509K
BWLD
121
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$746K 0.05%
5,553
+4,141
+293% +$556K
SJM icon
122
J.M. Smucker
SJM
$12B
$737K 0.05%
7,444
+2,320
+45% +$230K
PGN
123
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$717K 0.05%
+116,666
New +$717K
OIA icon
124
Invesco Municipal Income Opportunities Trust
OIA
$273M
$713K 0.05%
105,037
-8,000
-7% -$54.3K
PLCE icon
125
Children's Place
PLCE
$111M
$653K 0.04%
13,705
+7,765
+131% +$370K
3 4
5
6 7