GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+7.36%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$102M
Cap. Flow %
-13.6%
Top 10 Hldgs %
65.33%
Holding
228
New
31
Increased
79
Reduced
47
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.4M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$17.5M
3
CSCO icon
Cisco
CSCO
$5.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3M
5
WBT
Welbilt, Inc.
WBT
$1.01M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$61M
2
ASH icon
Ashland
ASH
$29.7M
3
SCHW icon
Charles Schwab
SCHW
$19.8M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$9.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.63M

Sector Composition

1 Financials 16.24%
2 Materials 13.38%
3 Technology 11.47%
4 Energy 8.34%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
176
Xerox
XRX
$482M
$134K 0.02%
+18,216
New +$134K
MFA
177
MFA Financial
MFA
$1.03B
$124K 0.02%
+15,366
New +$124K
SIRI icon
178
SiriusXM
SIRI
$7.78B
$108K 0.01%
+20,934
New +$108K
PBW icon
179
Invesco WilderHill Clean Energy ETF
PBW
$349M
$106K 0.01%
26,496
– –
ABIL
180
DELISTED
Ability Inc Ordinary Shares
ABIL
$99K 0.01%
50,000
– –
FIT
181
DELISTED
Fitbit, Inc. Class A common stock
FIT
$63K 0.01%
+10,565
New +$63K
SCU
182
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$54K 0.01%
24,000
– –
LTS
183
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$50K 0.01%
20,000
– –
NAVB
184
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$35K ﹤0.01%
60,066
– –
LPTH icon
185
Lightpath Technologies
LPTH
$211M
$27K ﹤0.01%
10,000
– –
TAT
186
DELISTED
TransAtlantic Petroleum LTD.
TAT
$18K ﹤0.01%
12,560
-1,360
-10% -$1.95K
URG
187
Ur-Energy
URG
$500M
$15K ﹤0.01%
22,000
– –
NID
188
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-10,000
Closed -$127K
DIS icon
189
Walt Disney
DIS
$213B
– –
-3,196
Closed -$333K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-9,130
Closed -$663K
AMRN
191
Amarin Corp
AMRN
$314M
– –
-15,000
Closed -$46K
BWFG icon
192
Bankwell Financial Group
BWFG
$330M
– –
-7,274
Closed -$236K
CXH
193
MFS Investment Grade Municipal Trust
CXH
$61.3M
– –
-51,540
Closed -$996K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-6,480
Closed -$612K
DWX icon
195
SPDR S&P International Dividend ETF
DWX
$485M
– –
-21,031
Closed -$758K
IDV icon
196
iShares International Select Dividend ETF
IDV
$5.71B
– –
-32,721
Closed -$967K
IGR
197
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-28,040
Closed -$205K
ILCB icon
198
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-70,707
Closed -$9.38M
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-33,830
Closed -$5.32M
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
– –
-4,102
Closed -$457K
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