GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+7.43%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$408M
AUM Growth
-$5.25M
Cap. Flow
-$23.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
61
Closed
29

Top Buys

1
YHOO
Yahoo Inc
YHOO
$53M
2
OPY icon
Oppenheimer Holdings
OPY
$1.19M
3
HPE icon
Hewlett Packard
HPE
$1.14M
4
ORCL icon
Oracle
ORCL
$975K
5
AGR
Avangrid, Inc.
AGR
$841K

Top Sells

1
VLO icon
Valero Energy
VLO
$9.1M
2
SCHW icon
Charles Schwab
SCHW
$8.04M
3
ANDV
Andeavor
ANDV
$6.55M
4
MRO
Marathon Oil Corporation
MRO
$5.75M
5
NOV icon
NOV
NOV
$4.87M

Sector Composition

1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.7B
$267K 0.07%
4,635
-200
-4% -$11.5K
PIN icon
127
Invesco India ETF
PIN
$209M
$265K 0.06%
+13,567
New +$265K
ERUS
128
DELISTED
iShares MSCI Russia ETF
ERUS
$255K 0.06%
11,447
-114
-1% -$2.54K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.65B
$253K 0.06%
1,960
-337
-15% -$43.5K
NFLX icon
130
Netflix
NFLX
$529B
$244K 0.06%
2,130
– –
ENSG icon
131
The Ensign Group
ENSG
$10B
$240K 0.06%
+11,323
New +$240K
MON
132
DELISTED
Monsanto Co
MON
$240K 0.06%
2,440
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$239K 0.06%
3,476
– –
AA icon
134
Alcoa
AA
$8.24B
$237K 0.06%
9,988
– –
GLD icon
135
SPDR Gold Trust
GLD
$112B
$222K 0.05%
2,191
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34B
$218K 0.05%
+3,025
New +$218K
JNJ icon
137
Johnson & Johnson
JNJ
$430B
$217K 0.05%
+2,110
New +$217K
PLCE icon
138
Children's Place
PLCE
$121M
$214K 0.05%
+3,869
New +$214K
F icon
139
Ford
F
$46.7B
$213K 0.05%
15,149
-5,100
-25% -$71.7K
PWR icon
140
Quanta Services
PWR
$55.5B
$209K 0.05%
10,303
– –
OIL
141
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$209K 0.05%
33,510
+2,420
+8% +$15.1K
CORR
142
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$186K 0.05%
+12,550
New +$186K
PFN
143
PIMCO Income Strategy Fund II
PFN
$713M
$183K 0.04%
20,850
-1,200
-5% -$10.5K
PHD
144
Pioneer Floating Rate Fund
PHD
$123M
$180K 0.04%
+16,612
New +$180K
DNOW icon
145
DNOW Inc
DNOW
$1.67B
$179K 0.04%
11,308
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$10.5B
$159K 0.04%
2,640
-255
-9% -$15.4K
SCU
147
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$150K 0.04%
2,400
-4,220
-64% -$264K
VIAV icon
148
Viavi Solutions
VIAV
$2.6B
$146K 0.04%
24,000
– –
REM icon
149
iShares Mortgage Real Estate ETF
REM
$618M
$143K 0.04%
3,746
-794
-17% -$30.3K
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$114K 0.03%
127
-4
-3% -$3.59K
4 5
6
7 8