GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+4.09%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$201M
Cap. Flow %
25.42%
Top 10 Hldgs %
64.13%
Holding
218
New
7
Increased
65
Reduced
59
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$154M
2
YHOO
Yahoo Inc
YHOO
$50.8M
3
CSCO icon
Cisco
CSCO
$2.13M
4
SCHW icon
Charles Schwab
SCHW
$1.93M
5
IBM icon
IBM
IBM
$1.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.12M
2
ORCL icon
Oracle
ORCL
$2.69M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$2.08M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$687K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$455K

Sector Composition

1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$323K 0.04%
3,922
– –
JNJ icon
152
Johnson & Johnson
JNJ
$428B
$316K 0.04%
2,740
+246
+10% +$28.4K
LEG icon
153
Leggett & Platt
LEG
$1.27B
$315K 0.04%
6,437
+545
+9% +$26.7K
XBI icon
154
SPDR S&P Biotech ETF
XBI
$5.22B
$312K 0.04%
5,269
-424
-7% -$25.1K
MTW icon
155
Manitowoc
MTW
$345M
$308K 0.04%
51,540
– –
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$26.4B
$296K 0.04%
6,178
-875
-12% -$41.9K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$295K 0.04%
6,686
-285
-4% -$12.6K
ALOG
158
DELISTED
Analogic Corp
ALOG
$295K 0.04%
+3,560
New +$295K
VTA
159
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$291K 0.04%
23,650
-3,000
-11% -$36.9K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$290K 0.04%
+5,909
New +$290K
BUNT
161
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$277K 0.04%
15,321
+156
+1% +$2.82K
JYF
162
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$274K 0.03%
5,525
+25
+0.5% +$1.24K
NFLX icon
163
Netflix
NFLX
$512B
$269K 0.03%
2,170
– –
MON
164
DELISTED
Monsanto Co
MON
$268K 0.03%
2,550
– –
DAC icon
165
Danaos Corp
DAC
$1.7B
$265K 0.03%
100,000
– –
AFT
166
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$261K 0.03%
15,000
-2,900
-16% -$50.5K
RVT icon
167
Royce Value Trust
RVT
$1.91B
$258K 0.03%
19,250
– –
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$253K 0.03%
2,745
– –
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.59B
$250K 0.03%
1,867
-59
-3% -$7.9K
PIN icon
170
Invesco India ETF
PIN
$209M
$249K 0.03%
12,923
-120
-0.9% -$2.31K
TER icon
171
Teradyne
TER
$18.8B
$244K 0.03%
9,613
– –
CGW icon
172
Invesco S&P Global Water Index ETF
CGW
$993M
$238K 0.03%
8,368
– –
BWFG icon
173
Bankwell Financial Group
BWFG
$329M
$236K 0.03%
+7,274
New +$236K
DNOW icon
174
DNOW Inc
DNOW
$1.67B
$231K 0.03%
11,308
– –
REM icon
175
iShares Mortgage Real Estate ETF
REM
$590M
$231K 0.03%
5,485
-16,315
-75% -$687K
5 6
7
8 9