GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+7.43%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$408M
AUM Growth
-$5.25M
Cap. Flow
-$23.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
61
Closed
29

Top Buys

1
YHOO
Yahoo Inc
YHOO
$53M
2
OPY icon
Oppenheimer Holdings
OPY
$1.19M
3
HPE icon
Hewlett Packard
HPE
$1.14M
4
ORCL icon
Oracle
ORCL
$975K
5
AGR
Avangrid, Inc.
AGR
$841K

Top Sells

1
VLO icon
Valero Energy
VLO
$9.1M
2
SCHW icon
Charles Schwab
SCHW
$8.04M
3
ANDV
Andeavor
ANDV
$6.55M
4
MRO
Marathon Oil Corporation
MRO
$5.75M
5
NOV icon
NOV
NOV
$4.87M

Sector Composition

1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVB
151
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$87K 0.02%
3,253
– –
TAT
152
DELISTED
TransAtlantic Petroleum LTD.
TAT
$78K 0.02%
56,159
-4,706
-8% -$6.54K
OPCH icon
153
Option Care Health
OPCH
$4.67B
$35K 0.01%
5,043
– –
URG
154
Ur-Energy
URG
$565M
$14K ﹤0.01%
22,000
– –
TV icon
155
Televisa
TV
$1.52B
$6K ﹤0.01%
11,350
-2,850
-20% -$1.51K
BP icon
156
BP
BP
$88.4B
– –
-85,442
Closed -$2.2M
COP icon
157
ConocoPhillips
COP
$120B
– –
-55,300
Closed -$2.65M
CVE icon
158
Cenovus Energy
CVE
$29.7B
– –
-139,700
Closed -$2.12M
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-23,138
Closed -$351K
DJP icon
160
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-14,539
Closed -$355K
DVN icon
161
Devon Energy
DVN
$22.6B
– –
-28,170
Closed -$1.05M
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-18,186
Closed -$885K
NOV icon
163
NOV
NOV
$4.96B
– –
-129,253
Closed -$4.87M
OVV icon
164
Ovintiv
OVV
$10.9B
– –
-27,960
Closed -$900K
PSX icon
165
Phillips 66
PSX
$53.2B
– –
-27,700
Closed -$2.13M
RIG icon
166
Transocean
RIG
$2.92B
– –
-74,810
Closed -$967K
RTX icon
167
RTX Corp
RTX
$212B
– –
-6,912
Closed -$387K
SKX icon
168
Skechers
SKX
$9.5B
– –
-5,100
Closed -$228K
VLO icon
169
Valero Energy
VLO
$48.3B
– –
-151,400
Closed -$9.1M
XOM icon
170
Exxon Mobil
XOM
$479B
– –
-29,252
Closed -$2.18M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
– –
-186,400
Closed -$5.75M
CGRN
172
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed -$3K
SMM
173
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,159
Closed -$142K
NE
174
DELISTED
Noble Corporation
NE
– –
-109,100
Closed -$1.19M
RDC
175
DELISTED
Rowan Companies Plc
RDC
– –
-181,740
Closed -$2.94M
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