GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+2.02%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$4.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.72%
Holding
198
New
21
Increased
70
Reduced
58
Closed
11

Top Buys

1
BV icon
BrightView Holdings
BV
$883K
2
EVF
Eaton Vance Senior Income Trust
EVF
$679K
3
F icon
Ford
F
$553K
4
BBWI icon
Bath & Body Works
BBWI
$427K
5
CWH icon
Camping World
CWH
$394K

Top Sells

1
SVU
SUPERVALU Inc.
SVU
$739K
2
ETSY icon
Etsy
ETSY
$592K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$575K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$570K
5
IBM icon
IBM
IBM
$416K

Sector Composition

1 Technology 32.22%
2 Financials 23.53%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIT
176
DELISTED
Fitbit, Inc. Class A common stock
FIT
$193K 0.03%
36,026
+12,100
+51% +$64.8K
MFGP
177
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$190K 0.03%
10,299
– –
VRML
178
DELISTED
Vermillion, Inc.
VRML
$154K 0.03%
216,621
+1,100
+0.5% +$782
FLG
179
Flagstar Financial, Inc.
FLG
$5.33B
$120K 0.02%
11,582
+80
+0.7% +$839
GPRO icon
180
GoPro
GPRO
$234M
$112K 0.02%
15,500
+2,300
+17% +$16.6K
CUZ icon
181
Cousins Properties
CUZ
$4.9B
$110K 0.02%
+12,334
New +$110K
SIRI icon
182
SiriusXM
SIRI
$7.92B
$64K 0.01%
+10,187
New +$64K
LTS
183
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$56K 0.01%
20,850
– –
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K 0.01%
+13,837
New +$55K
ODP icon
185
ODP
ODP
$637M
$53K 0.01%
16,418
-37,609
-70% -$121K
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.01%
+11,114
New +$50K
TAT
187
DELISTED
TransAtlantic Petroleum LTD.
TAT
$19K ﹤0.01%
12,560
– –
AMTD
188
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,784
Closed -$207K
ANAT
189
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,770
Closed -$212K
URG
190
Ur-Energy
URG
$569M
– –
-22,000
Closed -$15K
TOTL icon
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-12,099
Closed -$575K
PHD
192
Pioneer Floating Rate Fund
PHD
$123M
– –
-11,251
Closed -$126K
PFN
193
PIMCO Income Strategy Fund II
PFN
$708M
– –
-30,245
Closed -$317K
HRI icon
194
Herc Holdings
HRI
$4.2B
– –
-12,370
Closed -$190K
GLD icon
195
SPDR Gold Trust
GLD
$111B
– –
-1,735
Closed -$206K
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-45,295
Closed -$570K
EMTL icon
197
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
– –
-7,144
Closed -$345K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,106
Closed -$332K
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