GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
+7.82%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$581M
AUM Growth
-$16.4M
Cap. Flow
-$61.2M
Cap. Flow %
-10.53%
Top 10 Hldgs %
57.61%
Holding
198
New
14
Increased
60
Reduced
92
Closed
12

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$22.2M
2
DD icon
DuPont de Nemours
DD
$2.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$678K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$556K
5
SJM icon
J.M. Smucker
SJM
$518K

Top Sells

1
MS icon
Morgan Stanley
MS
$28.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.76M
4
AABA
Altaba Inc. Common Stock
AABA
$6.43M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$4.82M

Sector Composition

1 Technology 28.47%
2 Financials 18.5%
3 Industrials 4.49%
4 Real Estate 3.99%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$114K 0.02%
133
+2
+2% +$1.71K
FIT
177
DELISTED
Fitbit, Inc. Class A common stock
FIT
$89K 0.02%
12,725
– –
SCU
178
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$77K 0.01%
2,400
– –
LTS
179
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$60K 0.01%
20,900
– –
XCO
180
DELISTED
Exco Resources
XCO
$53K 0.01%
39,680
-3,967
-9% -$5.3K
ODP icon
181
ODP
ODP
$637M
$49K 0.01%
+1,073
New +$49K
ABIL
182
DELISTED
Ability Inc Ordinary Shares
ABIL
$36K 0.01%
5,000
– –
LPTH icon
183
Lightpath Technologies
LPTH
$248M
$26K ﹤0.01%
10,000
– –
NAVB
184
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25K ﹤0.01%
3,003
– –
URG
185
Ur-Energy
URG
$562M
$13K ﹤0.01%
22,000
– –
TAT
186
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11K ﹤0.01%
12,560
– –
LEG icon
187
Leggett & Platt
LEG
$1.3B
– –
-4,688
Closed -$246K
MFA
188
MFA Financial
MFA
$1.05B
– –
-3,842
Closed -$129K
NLY icon
189
Annaly Capital Management
NLY
$13.9B
– –
-4,000
Closed -$193K
PG icon
190
Procter & Gamble
PG
$373B
– –
-2,377
Closed -$207K
QLYS icon
191
Qualys
QLYS
$4.9B
– –
-9,425
Closed -$385K
SYK icon
192
Stryker
SYK
$152B
– –
-1,564
Closed -$217K
T icon
193
AT&T
T
$212B
– –
-7,610
Closed -$217K
FLG
194
Flagstar Financial, Inc.
FLG
$5.36B
– –
-3,873
Closed -$153K
AMTD
195
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-112,176
Closed -$4.82M
DD
196
DELISTED
Du Pont De Nemours E I
DD
– –
-43,326
Closed -$3.5M
SPLS
197
DELISTED
Staples Inc
SPLS
– –
-91,629
Closed -$923K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.77T
– –
-37,040
Closed -$1.68M
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