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
SVU
126
DELISTED
SUPERVALU Inc.
SVU
$543K 0.07%
116,256
+6,896
+6% +$32.2K
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
$510K 0.06%
7,394
+4,344
+142% +$300K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$502K 0.06%
14,037
-2,209
-14% -$79K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$501K 0.06%
3,071
-1,069
-26% -$174K
VGR
130
DELISTED
Vector Group Ltd.
VGR
$494K 0.06%
21,734
+500
+2% +$11.4K
OIA icon
131
Invesco Municipal Income Opportunities Trust
OIA
$273M
$473K 0.06%
65,936
+2,137
+3% +$15.3K
ENDP
132
DELISTED
Endo International plc
ENDP
$466K 0.06%
28,280
– –
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$457K 0.06%
4,102
-6
-0.1% -$668
QLYS icon
134
Qualys
QLYS
$4.9B
$450K 0.06%
14,225
-790
-5% -$25K
OIL
135
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$425K 0.05%
67,213
-45,563
-40% -$288K
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$419K 0.05%
4,288
-72
-2% -$7.04K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$405K 0.05%
3,771
-85
-2% -$9.13K
NTC
138
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$388K 0.05%
31,637
+7,450
+31% +$91.4K
ADNT icon
139
Adient
ADNT
$2.01B
$385K 0.05%
+6,562
New +$385K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$368K 0.05%
15,774
-4,050
-20% -$94.5K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$12.6B
$368K 0.05%
3,412
-121
-3% -$13.1K
QCOM icon
142
Qualcomm
QCOM
$173B
$362K 0.05%
5,550
+19
+0.3% +$1.24K
PWR icon
143
Quanta Services
PWR
$56.3B
$359K 0.05%
10,303
– –
ERUS
144
DELISTED
iShares MSCI Russia ETF
ERUS
$355K 0.04%
10,605
-10,143
-49% -$340K
AGR
145
DELISTED
Avangrid, Inc.
AGR
$338K 0.04%
8,929
-203
-2% -$7.68K
DIS icon
146
Walt Disney
DIS
$213B
$333K 0.04%
3,196
+153
+5% +$15.9K
EFT
147
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$331K 0.04%
22,218
-2,913
-12% -$43.4K
T icon
148
AT&T
T
$209B
$329K 0.04%
7,736
-150
-2% -$6.38K
WDFC icon
149
WD-40
WDFC
$2.92B
$326K 0.04%
2,790
-100
-3% -$11.7K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$19B
$324K 0.04%
9,264
-56
-0.6% -$1.96K
4 5
6
7 8