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
ANSS
126
DELISTED
Ansys
ANSS
$610K 0.04%
8,060
+3,950
+96% +$299K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.1B
$593K 0.04%
6,539
+3,812
+140% +$346K
AMED
128
DELISTED
Amedisys
AMED
$591K 0.04%
29,310
-1,295
-4% -$26.1K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$577K 0.04%
24,865
+5,880
+31% +$136K
DJP icon
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$549K 0.04%
15,960
+4,953
+45% +$170K
AVX
131
DELISTED
AVX Corporation
AVX
$546K 0.04%
41,118
+7,375
+22% +$97.9K
MCD icon
132
McDonald's
MCD
$226B
$512K 0.03%
+5,403
New +$512K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$26.6B
$508K 0.03%
9,203
+488
+6% +$26.9K
ATR icon
134
AptarGroup
ATR
$8.91B
$497K 0.03%
8,180
+4,920
+151% +$299K
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.81B
$485K 0.03%
7,050
-35
-0.5% -$2.41K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.6B
$476K 0.03%
4,965
-80
-2% -$7.67K
FTR
137
DELISTED
Frontier Communications Corp.
FTR
$469K 0.03%
4,801
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$462K 0.03%
16,910
+2,970
+21% +$81.1K
ILG
139
DELISTED
ILG, Inc Common Stock
ILG
$450K 0.03%
23,600
– –
KLAC icon
140
KLA
KLAC
$111B
$449K 0.03%
5,700
– –
ICN
141
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$414K 0.03%
19,788
– –
NTC
142
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$408K 0.03%
32,810
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.6B
$394K 0.03%
19,365
+4,556
+31% +$92.7K
AVGO icon
144
Broadcom
AVGO
$1.42T
$389K 0.03%
44,750
-36,500
-45% -$317K
SVU
145
DELISTED
SUPERVALU Inc.
SVU
$388K 0.03%
6,200
+186
+3% +$11.6K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.2B
$378K 0.03%
3,773
+929
+33% +$93.1K
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$368K 0.02%
+12,728
New +$368K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$363K 0.02%
5,183
+1,194
+30% +$83.6K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$36.1B
$357K 0.02%
+45,000
New +$357K
KIM icon
150
Kimco Realty
KIM
$15.2B
$321K 0.02%
14,650
– –
3 4 5
6
7