GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+1.86%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$439M
Cap. Flow %
30.46%
Top 10 Hldgs %
50.65%
Holding
172
New
3
Increased
25
Reduced
46
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$457M
2
XCO
Exco Resources
XCO
$2.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$451K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$253K
5
SJM icon
J.M. Smucker
SJM
$226K

Top Sells

1
CS
Credit Suisse Group
CS
$8.48M
2
BAC icon
Bank of America
BAC
$6.4M
3
IBKR icon
Interactive Brokers
IBKR
$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$434K

Sector Composition

1 Technology 13.89%
2 Energy 13.72%
3 Financials 12.41%
4 Industrials 6.01%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAT
151
DELISTED
TransAtlantic Petroleum LTD.
TAT
$206K 0.01%
23,775
+17,095
+256% +$148K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.6B
$204K 0.01%
+10,395
New +$204K
PIN icon
153
Invesco India ETF
PIN
$210M
$189K 0.01%
10,098
-4,920
-33% -$92.1K
XRX icon
154
Xerox
XRX
$478M
$175K 0.01%
5,882
– –
RFMD
155
DELISTED
RF MICRO DEVICES INC
RFMD
$159K 0.01%
20,150
-17,733
-47% -$140K
ARR
156
Armour Residential REIT
ARR
$1.73B
$133K 0.01%
808
– –
CYS
157
DELISTED
CYS Investments Inc.
CYS
$133K 0.01%
16,100
-10,000
-38% -$82.6K
NAVB
158
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$130K 0.01%
3,525
– –
COCO
159
DELISTED
CORINTHIAN COLLEGES INC
COCO
$101K 0.01%
73,385
+4,500
+7% +$6.19K
CGRN
160
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
50
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,779
Closed -$211K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,717
Closed -$281K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-6,650
Closed -$446K
EWI icon
164
iShares MSCI Italy ETF
EWI
$707M
– –
-5,589
Closed -$174K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,045
Closed -$434K
NLY icon
166
Annaly Capital Management
NLY
$13.8B
– –
-3,310
Closed -$132K
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-9,800
Closed -$220K
PLCE icon
168
Children's Place
PLCE
$111M
– –
-5,884
Closed -$335K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-2,523
Closed -$278K
CS
170
DELISTED
Credit Suisse Group
CS
– –
-273,155
Closed -$8.48M
JYF
171
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
– –
-5,567
Closed -$283K
BSCH
172
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-12,305
Closed -$279K
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