GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+4.09%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$201M
Cap. Flow %
25.42%
Top 10 Hldgs %
64.13%
Holding
218
New
7
Increased
65
Reduced
59
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$154M
2
YHOO
Yahoo Inc
YHOO
$50.8M
3
CSCO icon
Cisco
CSCO
$2.13M
4
SCHW icon
Charles Schwab
SCHW
$1.93M
5
IBM icon
IBM
IBM
$1.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.12M
2
ORCL icon
Oracle
ORCL
$2.69M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$2.08M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$687K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$455K

Sector Composition

1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMS
101
DELISTED
Bemis
BMS
$785K 0.1%
16,408
+323
+2% +$15.5K
GILD icon
102
Gilead Sciences
GILD
$140B
$781K 0.1%
10,903
-100
-0.9% -$7.16K
AVX
103
DELISTED
AVX Corporation
AVX
$765K 0.1%
48,919
+1
+0% +$16
DWX icon
104
SPDR S&P International Dividend ETF
DWX
$489M
$758K 0.1%
21,031
-9,081
-30% -$327K
SF icon
105
Stifel
SF
$11.8B
$749K 0.09%
15,000
– –
F icon
106
Ford
F
$46.8B
$747K 0.09%
61,605
+2,150
+4% +$26.1K
MFD
107
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$719K 0.09%
63,025
-38,030
-38% -$434K
ETSY icon
108
Etsy
ETSY
$5.25B
$713K 0.09%
60,500
+500
+0.8% +$5.89K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.6B
$701K 0.09%
11,495
-256
-2% -$15.6K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$622M
$695K 0.09%
54,546
+10,305
+23% +$131K
COWN
111
DELISTED
Cowen Inc. Class A Common Stock
COWN
$694K 0.09%
44,797
-134,493
-75% -$2.08M
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64B
$693K 0.09%
9,140
+782
+9% +$59.3K
BGX
113
Blackstone Long-Short Credit Income Fund
BGX
$159M
$673K 0.09%
42,248
-1,643
-4% -$26.2K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$663K 0.08%
9,130
+2,040
+29% +$148K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.8B
$655K 0.08%
68,547
+5,187
+8% +$49.6K
FAST icon
116
Fastenal
FAST
$57B
$613K 0.08%
13,041
+400
+3% +$18.8K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$612K 0.08%
6,480
+3,720
+135% +$351K
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$596K 0.08%
38,858
-1,695
-4% -$26K
ENSG icon
119
The Ensign Group
ENSG
$9.91B
$577K 0.07%
25,974
+700
+3% +$15.6K
UPBD icon
120
Upbound Group
UPBD
$1.47B
$575K 0.07%
51,118
-21,749
-30% -$245K
XCO
121
DELISTED
Exco Resources
XCO
$572K 0.07%
654,723
– –
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$570K 0.07%
41,541
+392
+1% +$5.38K
JBL icon
123
Jabil
JBL
$22B
$570K 0.07%
24,100
– –
FTF
124
Franklin Limited Duration Income Trust
FTF
$259M
$557K 0.07%
46,295
-1,195
-3% -$14.4K
CORR
125
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$545K 0.07%
15,630
-850
-5% -$29.6K
3 4
5
6 7