GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
This Quarter Return
+4.09%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$201M
Cap. Flow %
25.42%
Top 10 Hldgs %
64.13%
Holding
218
New
7
Increased
65
Reduced
59
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$154M
2
YHOO
Yahoo Inc
YHOO
$50.8M
3
CSCO icon
Cisco
CSCO
$2.13M
4
SCHW icon
Charles Schwab
SCHW
$1.93M
5
IBM icon
IBM
IBM
$1.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.12M
2
ORCL icon
Oracle
ORCL
$2.69M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$2.08M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$687K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$455K

Sector Composition

1 Financials 15.57%
2 Materials 14.64%
3 Energy 13.04%
4 Technology 9.55%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
201
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-9,381
Closed -$455K
HRI icon
202
Herc Holdings
HRI
$4.35B
– –
-8,980
Closed -$361K
ICUI icon
203
ICU Medical
ICUI
$3.15B
– –
-2,163
Closed -$273K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,042
Closed -$216K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,809
Closed -$216K
MATW icon
206
Matthews International
MATW
$757M
– –
-6,300
Closed -$383K
META icon
207
Meta Platforms (Facebook)
META
$1.86T
– –
-2,174
Closed -$279K
MRK icon
208
Merck
MRK
$210B
– –
-3,497
Closed -$218K
OPCH icon
209
Option Care Health
OPCH
$4.65B
– –
-15,170
Closed -$44K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-4,591
Closed -$384K
RWO icon
211
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-4,208
Closed -$210K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-6,500
Closed -$340K
TV icon
213
Televisa
TV
$1.49B
– –
-14,200
Closed -$15K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,508
Closed -$300K
XLRE icon
215
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-6,496
Closed -$213K
JMP
216
DELISTED
JMP Group LLC
JMP
– –
-19,214
Closed -$106K
FIT
217
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,355
Closed -$154K
AGN
218
DELISTED
Allergan plc
AGN
– –
-975
Closed -$225K
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