GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+1.57%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$884M
AUM Growth
-$626M
Cap. Flow
-$630M
Cap. Flow %
-71.28%
Top 10 Hldgs %
28.75%
Holding
183
New
14
Increased
38
Reduced
46
Closed
8

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$924K
2
VZ icon
Verizon
VZ
$543K
3
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$541K
4
MUR icon
Murphy Oil
MUR
$528K
5
IBM icon
IBM
IBM
$448K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$495M
2
MS icon
Morgan Stanley
MS
$17.5M
3
C icon
Citigroup
C
$13.9M
4
VLO icon
Valero Energy
VLO
$9.54M
5
GS icon
Goldman Sachs
GS
$8.89M

Sector Composition

1 Technology 23.03%
2 Energy 15.84%
3 Financials 15.74%
4 Healthcare 9.31%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34B
$288K 0.03%
4,675
– –
XOP icon
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$275K 0.03%
+1,331
New +$275K
REM icon
153
iShares Mortgage Real Estate ETF
REM
$607M
$267K 0.03%
5,710
+324
+6% +$15.2K
GLD icon
154
SPDR Gold Trust
GLD
$111B
$254K 0.03%
2,231
-30
-1% -$3.42K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
$235K 0.03%
+3,243
New +$235K
RTN
156
DELISTED
Raytheon Company
RTN
$229K 0.03%
2,100
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$94.6B
$224K 0.03%
3,476
– –
PFN
158
PIMCO Income Strategy Fund II
PFN
$709M
$221K 0.03%
22,000
+3,750
+21% +$37.7K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.62B
$220K 0.02%
1,730
-10
-0.6% -$1.27K
JNJ icon
160
Johnson & Johnson
JNJ
$428B
$216K 0.02%
2,143
-711
-25% -$71.7K
FORR icon
161
Forrester Research
FORR
$186M
$208K 0.02%
+5,650
New +$208K
PIN icon
162
Invesco India ETF
PIN
$210M
$208K 0.02%
+9,228
New +$208K
OIL
163
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$208K 0.02%
+20,650
New +$208K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$63.9B
$200K 0.02%
2,935
-5
-0.2% -$341
AFFX
165
DELISTED
AFFYMETRIX INC
AFFX
$195K 0.02%
+15,545
New +$195K
DAC icon
166
Danaos Corp
DAC
$1.72B
$179K 0.02%
+1,965
New +$179K
PGN
167
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$152K 0.02%
116,666
– –
CLUB
168
DELISTED
Town Sports International Holdings, Inc.
CLUB
$123K 0.01%
+18,000
New +$123K
NAVB
169
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$103K 0.01%
3,253
– –
GDP
170
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$76K 0.01%
21,501
-132
-0.6% -$467
ARR
171
Armour Residential REIT
ARR
$1.76B
$47K 0.01%
368
– –
SSE
172
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$45K 0.01%
10,734
– –
TV icon
173
Televisa
TV
$1.51B
$15K ﹤0.01%
+14,200
New +$15K
CGRN
174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
50
– –
MS icon
175
Morgan Stanley
MS
$238B
– –
-450,300
Closed -$17.5M
4 5 6
7
8