GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
-14.93%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$502M
AUM Growth
-$71.8M
Cap. Flow
+$20.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
50.8%
Holding
201
New
14
Increased
83
Reduced
48
Closed
20

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$11.8M
2
LM
Legg Mason, Inc.
LM
$10.7M
3
SCHW icon
Charles Schwab
SCHW
$5.06M
4
CVS icon
CVS Health
CVS
$1.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$942K

Top Sells

1
AET
Aetna Inc
AET
$5.59M
2
MSFT icon
Microsoft
MSFT
$4.18M
3
BPOP icon
Popular Inc
BPOP
$1.09M
4
AMT icon
American Tower
AMT
$841K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$808K

Sector Composition

1 Technology 29.21%
2 Financials 28.1%
3 Industrials 4.64%
4 Healthcare 4.57%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
176
GoPro
GPRO
$231M
$106K 0.02%
25,000
+9,500
+61% +$40.3K
VRML
177
DELISTED
Vermillion, Inc.
VRML
$72K 0.01%
241,121
+24,500
+11% +$7.32K
ZNGA
178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54K 0.01%
13,839
+2
+0% +$8
LTS
179
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$49K 0.01%
20,850
– –
SWN
180
DELISTED
Southwestern Energy Company
SWN
$43K 0.01%
+12,566
New +$43K
TAT
181
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11K ﹤0.01%
10,560
-2,000
-16% -$2.08K
CNP icon
182
CenterPoint Energy
CNP
$24.5B
– –
-7,246
Closed -$200K
CUZ icon
183
Cousins Properties
CUZ
$4.91B
– –
-3,084
Closed -$110K
DUK icon
184
Duke Energy
DUK
$94B
– –
-2,646
Closed -$212K
EFT
185
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-17,970
Closed -$262K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-4,074
Closed -$245K
FTF
187
Franklin Limited Duration Income Trust
FTF
$259M
– –
-67,710
Closed -$361K
HD icon
188
Home Depot
HD
$410B
– –
-1,026
Closed -$213K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,429
Closed -$212K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.8B
– –
-1,364
Closed -$218K
MET icon
191
MetLife
MET
$54.4B
– –
-4,298
Closed -$201K
ODP icon
192
ODP
ODP
$641M
– –
-1,642
Closed -$53K
QABA icon
193
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-4,170
Closed -$222K
SIRI icon
194
SiriusXM
SIRI
$7.94B
– –
-1,019
Closed -$64K
VMO icon
195
Invesco Municipal Opportunity Trust
VMO
$618M
– –
-70,668
Closed -$808K
XOP icon
196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-1,187
Closed -$205K
AFT
197
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-13,850
Closed -$221K
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
– –
-56
Closed -$50K
FCE.A
199
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,054
Closed -$202K
AET
200
DELISTED
Aetna Inc
AET
– –
-27,545
Closed -$5.59M
5 6 7
8
9