GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+14.25%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$1.01M
Cap. Flow %
0.18%
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
48
Reduced
89
Closed
5

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$2.74M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.89M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$271K
5
ARR
Armour Residential REIT
ARR
$266K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
2
ITG
Investment Technology Group Inc
ITG
$1.24M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
$818K
4
BMS
Bemis
BMS
$725K
5
UPBD icon
Upbound Group
UPBD
$697K

Sector Composition

1 Technology 32.06%
2 Financials 26.41%
3 Industrials 5.03%
4 Healthcare 4.04%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
176
Baxter International
BAX
$12.1B
$211K 0.04%
+2,599
New +$211K
ERUS
177
DELISTED
iShares MSCI Russia ETF
ERUS
$209K 0.04%
6,065
-1,110
-15% -$38.3K
UPS icon
178
United Parcel Service
UPS
$72.3B
$207K 0.04%
+1,857
New +$207K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$2.79T
$205K 0.04%
+174
New +$205K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$15.2B
$200K 0.04%
+3,663
New +$200K
BSL
181
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$178K 0.03%
10,820
-15,298
-59% -$252K
GPRO icon
182
GoPro
GPRO
$234M
$159K 0.03%
24,500
-500
-2% -$3.25K
FLG
183
Flagstar Financial, Inc.
FLG
$5.33B
$129K 0.02%
11,128
-1,744
-14% -$20.2K
NLY icon
184
Annaly Capital Management
NLY
$13.8B
$104K 0.02%
10,400
-1,495
-13% -$15K
KALA icon
185
KALA BIO
KALA
$105M
$84K 0.01%
+10,100
New +$84K
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K 0.01%
13,091
-748
-5% -$4K
NIO icon
187
NIO
NIO
$14.2B
$55K 0.01%
+10,800
New +$55K
SWN
188
DELISTED
Southwestern Energy Company
SWN
$50K 0.01%
10,724
-1,842
-15% -$8.59K
LTS
189
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$45K 0.01%
15,850
-5,000
-24% -$14.2K
TAT
190
DELISTED
TransAtlantic Petroleum LTD.
TAT
$9K ﹤0.01%
10,560
– –
ITG
191
DELISTED
Investment Technology Group Inc
ITG
– –
-40,852
Closed -$1.24M
BMS
192
DELISTED
Bemis
BMS
– –
-15,805
Closed -$725K
CVX icon
193
Chevron
CVX
$318B
– –
-1,954
Closed -$213K
COKE icon
194
Coca-Cola Consolidated
COKE
$10.2B
– –
-4,461
Closed -$211K
BGX
195
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-59,529
Closed -$818K
4 5 6 7
8