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
JNJ icon
151
Johnson & Johnson
JNJ
$429B
$309K 0.02%
2,899
+34
+1% +$3.62K
BMY icon
152
Bristol-Myers Squibb
BMY
$96.7B
$283K 0.02%
5,532
-110
-2% -$5.63K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.1B
$282K 0.02%
4,675
– –
EFT
154
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$267K 0.02%
+18,300
New +$267K
T icon
155
AT&T
T
$208B
$266K 0.02%
7,540
– –
GLD icon
156
SPDR Gold Trust
GLD
$111B
$262K 0.02%
2,251
+222
+11% +$25.8K
SSE
157
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$255K 0.02%
+10,734
New +$255K
F icon
158
Ford
F
$46.2B
$255K 0.02%
17,273
+200
+1% +$2.95K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$239K 0.02%
+3,153
New +$239K
UUP icon
160
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$226K 0.02%
9,900
-50
-0.5% -$1.14K
RTN
161
DELISTED
Raytheon Company
RTN
$224K 0.02%
2,200
– –
REM icon
162
iShares Mortgage Real Estate ETF
REM
$602M
$220K 0.01%
18,693
-125
-0.7% -$1.51K
PIN icon
163
Invesco India ETF
PIN
$210M
$212K 0.01%
9,778
– –
TAT
164
DELISTED
TransAtlantic Petroleum LTD.
TAT
$207K 0.01%
23,059
-816
-3% -$7.33K
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$207K 0.01%
4,334
– –
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.01%
+1,474
New +$204K
PFN
167
PIMCO Income Strategy Fund II
PFN
$708M
$194K 0.01%
18,450
+6,600
+56% +$69.4K
CYS
168
DELISTED
CYS Investments Inc.
CYS
$133K 0.01%
16,100
– –
ARR
169
Armour Residential REIT
ARR
$1.78B
$126K 0.01%
32,800
+200
+0.6% +$768
NAVB
170
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$93K 0.01%
70,500
– –
CGRN
171
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
10,000
– –
COCO
172
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
12,000
– –
SRLN icon
173
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-36,322
Closed -$1.82M
3 4 5 6
7