GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+0.37%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$27.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6

Top Buys

1
CS
Credit Suisse Group
CS
$11.6M
2
IMLP
iPath S&P MLP ETN
IMLP
$5.71M
3
IBKR icon
Interactive Brokers
IBKR
$2.27M
4
ORCL icon
Oracle
ORCL
$2.08M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$1.1M

Top Sells

1
ADT
ADT CORP
ADT
$1.42M
2
SCHW icon
Charles Schwab
SCHW
$1.04M
3
VPU icon
Vanguard Utilities ETF
VPU
$863K
4
AGN
Allergan plc
AGN
$282K
5
KIM icon
Kimco Realty
KIM
$206K

Sector Composition

1 Financials 20.7%
2 Technology 17.01%
3 Energy 12.41%
4 Real Estate 5.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.7B
$741K 0.18%
25,871
+876
+4% +$25.1K
MUR icon
102
Murphy Oil
MUR
$3.58B
$738K 0.18%
23,255
-125
-0.5% -$3.97K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.81B
$731K 0.18%
67,529
-869
-1% -$9.41K
VMO icon
104
Invesco Municipal Opportunity Trust
VMO
$619M
$729K 0.18%
48,929
-640
-1% -$9.54K
ETSY icon
105
Etsy
ETSY
$5.15B
$719K 0.17%
75,000
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$685K 0.17%
4,729
-100
-2% -$14.5K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$667K 0.16%
18,924
+2,214
+13% +$78K
AVX
108
DELISTED
AVX Corporation
AVX
$659K 0.16%
48,518
– –
FAST icon
109
Fastenal
FAST
$56.5B
$644K 0.16%
58,028
-13,600
-19% -$151K
BGX
110
Blackstone Long-Short Credit Income Fund
BGX
$159M
$636K 0.15%
43,991
-1,172
-3% -$16.9K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$101B
$624K 0.15%
14,037
-92
-0.7% -$4.09K
F icon
112
Ford
F
$46.2B
$605K 0.15%
48,155
+22,400
+87% +$281K
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$585K 0.14%
40,653
-985
-2% -$14.2K
OIA icon
114
Invesco Municipal Income Opportunities Trust
OIA
$273M
$561K 0.14%
68,980
-193
-0.3% -$1.57K
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$556K 0.13%
41,394
-1,730
-4% -$23.2K
FTF
116
Franklin Limited Duration Income Trust
FTF
$259M
$553K 0.13%
47,715
-1,150
-2% -$13.3K
IGR
117
CBRE Global Real Estate Income Fund
IGR
$702M
$537K 0.13%
65,283
+1,583
+2% +$13K
COWN
118
DELISTED
Cowen Inc. Class A Common Stock
COWN
$531K 0.13%
44,823
– –
SJNK icon
119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$525K 0.13%
19,450
– –
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$26.6B
$505K 0.12%
10,819
+2,075
+24% +$96.9K
CORR
121
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$484K 0.12%
16,785
+160
+1% +$4.61K
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.81B
$483K 0.12%
9,581
-154
-2% -$7.76K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.1B
$478K 0.12%
57,000
-6,000
-10% -$50.3K
SVU
124
DELISTED
SUPERVALU Inc.
SVU
$473K 0.11%
14,323
+2,136
+18% +$70.5K
HRI icon
125
Herc Holdings
HRI
$4.2B
$465K 0.11%
11,234
-839
-7% -$34.7K
3 4
5
6 7