GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+0.39%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$783M
AUM Growth
-$101M
Cap. Flow
-$93.4M
Cap. Flow %
-11.92%
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
54
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.03M
2
GSK icon
GSK
GSK
$5.61M
3
MRO
Marathon Oil Corporation
MRO
$3.94M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$580K
5
MUR icon
Murphy Oil
MUR
$501K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.33M
2
TTE icon
TotalEnergies
TTE
$7.45M
3
CI icon
Cigna
CI
$7.29M
4
PH icon
Parker-Hannifin
PH
$6.98M
5
MSFT icon
Microsoft
MSFT
$6.62M

Sector Composition

1 Technology 21.52%
2 Energy 16.06%
3 Financials 16%
4 Healthcare 9.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.3B
$297K 0.04%
4,835
+160
+3% +$9.83K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.62B
$287K 0.04%
2,297
+567
+33% +$70.8K
GLD icon
153
SPDR Gold Trust
GLD
$110B
$251K 0.03%
2,231
– –
XOP icon
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$249K 0.03%
1,334
+3
+0.2% +$560
OIL
155
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$242K 0.03%
20,100
-550
-3% -$6.62K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
$241K 0.03%
3,238
-5
-0.2% -$372
BMY icon
157
Bristol-Myers Squibb
BMY
$95B
$231K 0.03%
3,476
– –
F icon
158
Ford
F
$46.5B
$221K 0.03%
14,749
-5,000
-25% -$74.9K
PFN
159
PIMCO Income Strategy Fund II
PFN
$710M
$218K 0.03%
22,200
+200
+0.9% +$1.96K
AMLP icon
160
Alerian MLP ETF
AMLP
$10.6B
$215K 0.03%
2,765
-1,396
-34% -$109K
REM icon
161
iShares Mortgage Real Estate ETF
REM
$612M
$213K 0.03%
5,040
-670
-12% -$28.3K
FORR icon
162
Forrester Research
FORR
$185M
$211K 0.03%
5,850
+200
+4% +$7.21K
JNJ icon
163
Johnson & Johnson
JNJ
$431B
$207K 0.03%
2,121
-22
-1% -$2.15K
T icon
164
AT&T
T
$212B
$207K 0.03%
+7,732
New +$207K
RTN
165
DELISTED
Raytheon Company
RTN
$201K 0.03%
2,100
– –
DAC icon
166
Danaos Corp
DAC
$1.72B
$188K 0.02%
2,086
+121
+6% +$10.9K
PGN
167
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$127K 0.02%
116,666
– –
NAVB
168
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$105K 0.01%
3,253
– –
OPCH icon
169
Option Care Health
OPCH
$4.67B
$48K 0.01%
+3,318
New +$48K
SSE
170
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$46K 0.01%
10,734
– –
ARR
171
Armour Residential REIT
ARR
$1.76B
$41K 0.01%
368
– –
GDP
172
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$40K 0.01%
21,501
– –
TV icon
173
Televisa
TV
$1.52B
$12K ﹤0.01%
14,200
– –
CGRN
174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
50
– –
AMED
175
DELISTED
Amedisys
AMED
– –
-13,507
Closed -$362K
4 5 6
7
8