Asset Manager
← All Institutions
Greenwich Wealth Management LLC
Market Value
$2.7B
+12.5%
Holdings
321
+14
New Purchases
25
Added To
91
Closed
31
Reduced
131
Top 10 Concentration
60.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 32.01% | 27.74% | +4.26% | $864M |
| NMAX | 7.00% | 4.96% | +2.04% | $189M |
| SCHW | 2.05% | 1.10% | +0.96% | $55M |
| SNDK | 1.11% | 0.35% | +0.76% | $30M |
| META | 0.77% | 0.08% | +0.68% | $21M |
| AMAT | 1.44% | 0.76% | +0.67% | $39M |
| WDC | 0.93% | 0.45% | +0.49% | $25M |
| NBIS | 0.63% | 0.26% | +0.36% | $17M |
| BLLN | 0.32% | 0.00% | +0.32% | $9M |
| NG | 1.04% | 0.75% | +0.29% | $28M |
| THM | 1.19% | 0.96% | +0.23% | $32M |
| PAYC | 0.19% | 0.00% | +0.19% | $5M |
| INTC | 0.28% | 0.11% | +0.17% | $8M |
| QQQ | 1.48% | 1.31% | +0.16% | $40M |
| UUUU | 0.16% | 0.00% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.79% | 9.36% | -2.57% | $183M |
| HOOD | 1.38% | 3.31% | -1.93% | $37M |
| FUTU | 5.21% | 6.99% | -1.78% | $141M |
| GBTC | 0.03% | 1.29% | -1.26% | $820K |
| WYNN | 0.00% | 1.06% | -1.06% | $0 |
| SGOV | 0.13% | 0.64% | -0.51% | $3M |
| SLV | 0.87% | 1.25% | -0.38% | $24M |
| OPY | 0.00% | 0.38% | -0.38% | $0 |
| PLTR | 0.70% | 0.98% | -0.28% | $19M |
| GLD | 0.77% | 1.02% | -0.25% | $21M |
| ETOR | 0.30% | 0.54% | -0.24% | $8M |
| USFR | 0.00% | 0.23% | -0.23% | $0 |
| 0HQN.L | 0.63% | 0.82% | -0.19% | $17M |
| COIN | 0.54% | 0.73% | -0.19% | $15M |
| AUR | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $641M | 23.8% |
| Large Cap | 159 | $1.6B | 58.6% |
| Mid Cap | 54 | $137M | 5.1% |
| Small Cap | 26 | $300M | 11.1% |
| Micro Cap | 15 | $37M | 1.4% |
Portfolio Analytics
Avg Market Cap
$228.7B
Median Market Cap
$45.1B
Avg P/E
33.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
220
# ETFs / Funds
101
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 32.01% | 9,921,755 | $864M | $87.04 | $198M | -2,288 | -0.0% | |
| 2 | NMAX | 7.00% | 22,795,352 | $189M | $8.28 | $70M | — | — | |
| 3 | SPY | 6.79% | 245,229 | $183M | $746.77 | -$41M | -100,002 | -29.0% | |
| 4 | FUTU | 5.21% | 1,500,000 | $141M | $93.74 | -$27M | +274,000 | +22.4% | |
| 5 | SCHW | 2.05% | 600,673 | $55M | $92.27 | $29M | +320,248 | +114.2% | |
| 6 | GOOG | 1.85% | 140,937 | $50M | $353.33 | $9M | -1,498 | -1.1% | |
| 7 | AAPL | 1.61% | 150,066 | $43M | $289.36 | $4M | -4,172 | -2.7% | |
| 8 | QQQ | 1.48% | 54,061 | $40M | $736.41 | $8M | -471 | -0.9% | |
| 9 | AMAT | 1.44% | 53,579 | $39M | $723.01 | $20M | -13 | -0.0% | |
| 10 | HOOD | 1.38% | 370,622 | $37M | $100.28 | -$42M | -773,600 | -67.6% | |
| 11 | THM | 1.19% | 16,074,898 | $32M | $1.99 | $9M | +6,074,898 | +60.8% | |
| 12 | SNDK | 1.11% | 13,173 | $30M | $2,273.74 | $22M | — | — | |
| 13 | NG | 1.04% | 4,685,414 | $28M | $5.97 | $10M | +2,685,413 | +134.3% | |
| 14 | ORCL | 1.02% | 188,040 | $28M | $146.55 | $65K | +1,161 | +0.6% | |
| 15 | NVDA | 1.01% | 135,666 | $27M | $200.09 | $4M | +383 | +0.3% | |
| 16 | CCJ | 0.94% | 250,038 | $25M | $101.86 | -$311K | +12,674 | +5.3% | |
| 17 | WDC | 0.93% | 39,491 | $25M | $638.73 | $15M | -141 | -0.4% | |
| 18 | JSI | 0.91% | 477,767 | $24M | $51.21 | $2M | +36,402 | +8.2% | |
| 19 | SLV | 0.87% | 439,963 | $24M | $53.47 | -$7M | -1,000 | -0.2% | |
| 20 | UYLD | 0.84% | 441,937 | $23M | $51.01 | $6M | +124,702 | +39.3% | |
| 21 | PYPL | 0.81% | 507,395 | $22M | $43.18 | $1M | +51,872 | +11.4% | |
| 22 | MSFT | 0.77% | 55,838 | $21M | $373.03 | -$33K | -520 | -0.9% | |
| 23 | GLD | 0.77% | 56,252 | $21M | $368.38 | -$4M | -394 | -0.7% | |
| 24 | META | 0.77% | 36,688 | $21M | $563.29 | $19M | +33,215 | +956.4% | |
| 25 | PLTR | 0.70% | 160,800 | $19M | $116.67 | -$5M | +374 | +0.2% | |
| 26 | JPIE | 0.68% | 398,349 | $18M | $46.05 | $2M | +52,159 | +15.1% | |
| 27 | 0HQN.L | 0.63% | 70,135 | $17M | $242.67 | -$3M | -72 | -0.1% | |
| 28 | NBIS | 0.63% | 61,088 | $17M | $276.18 | $11M | +88 | +0.1% | |
| 29 | IBM | 0.60% | 57,865 | $16M | $281.21 | $2M | -233 | -0.4% | |
| 30 | AXON | 0.56% | 26,897 | $15M | $560.62 | $4M | — | — | |
| 31 | AVLV | 0.56% | 164,554 | $15M | $91.21 | $2M | +2,361 | +1.5% | |
| 32 | COIN | 0.54% | 100,033 | $15M | $146.19 | -$3M | -2 | — | |
| 33 | SAMT | 0.50% | 284,924 | $14M | $47.74 | $3M | +2,661 | +0.9% | |
| 34 | AVUV | 0.50% | 107,107 | $13M | $124.76 | $2M | +1,698 | +1.6% | |
| 35 | WY | 0.49% | 554,256 | $13M | $23.94 | -$271K | — | — | |
| 36 | VNLA | 0.49% | 269,234 | $13M | $48.86 | $10K | +181 | +0.1% | |
| 37 | ROE | 0.47% | 300,089 | $13M | $42.63 | $3M | +10,008 | +3.5% | |
| 38 | JAAA | 0.45% | 238,710 | $12M | $50.49 | $324K | +5,879 | +2.5% | |
| 39 | PH | 0.44% | 12,191 | $12M | $978.10 | $1M | — | — | |
| 40 | GS | 0.42% | 11,139 | $11M | $1,011.31 | $2M | -16 | -0.1% | |
| 41 | STIP | 0.42% | 109,741 | $11M | $102.16 | $1M | +13,830 | +14.4% | |
| 42 | FCX | 0.38% | 162,865 | $10M | $62.89 | $684K | +243 | +0.1% | |
| 43 | CARY | 0.38% | 490,759 | $10M | $20.78 | $963K | +46,210 | +10.4% | |
| 44 | VOO | 0.37% | 14,701 | $10M | $686.82 | $1M | +46 | +0.3% | |
| 45 | CSCO | 0.37% | 85,680 | $10M | $117.46 | $3M | -1,126 | -1.3% | |
| 46 | REGN | 0.37% | 16,094 | $10M | $623.52 | -$2M | -8 | -0.1% | |
| 47 | MELI | 0.35% | 5,500 | $9M | $1,697.45 | -$174K | — | — | |
| 48 | VIRT | 0.32% | 146,960 | $9M | $59.57 | $2M | — | — | |
| 49 | BLLN | 0.32% | 71,625 | $9M | $119.99 | — | +71,625 | — | NEW |
| 50 | MP | 0.31% | 150,091 | $8M | $56.01 | $1M | — | — | |
| 51 | UNH | 0.31% | 20,074 | $8M | $415.61 | $3M | +15 | +0.1% | |
| 52 | ETOR | 0.30% | 202,926 | $8M | $39.47 | -$5M | -227,074 | -52.8% | |
| 53 | FLEX | 0.29% | 48,125 | $8M | $162.08 | $5M | -199 | -0.4% | |
| 54 | INTC | 0.28% | 53,944 | $8M | $139.63 | $5M | -4,505 | -7.7% | |
| 55 | OSK | 0.28% | 49,022 | $8M | $153.48 | $306K | -11 | -0.0% | |
| 56 | BCS | 0.27% | 272,283 | $7M | $26.86 | $2M | — | — | |
| 57 | AVDE | 0.25% | 76,825 | $7M | $89.20 | $431K | +1,128 | +1.5% | |
| 58 | DIA | 0.25% | 12,784 | $7M | $522.37 | $711K | -99 | -0.8% | |
| 59 | VXUS | 0.24% | 75,124 | $6M | $85.49 | $625K | -56 | -0.1% | |
| 60 | GM | 0.22% | 75,755 | $6M | $77.08 | $219K | +319 | +0.4% | |
| 61 | DOCU | 0.20% | 120,835 | $5M | $44.42 | $959K | +27,855 | +30.0% | |
| 62 | MEM | 0.20% | 116,250 | $5M | $45.26 | $957K | +336 | +0.3% | |
| 63 | AVGO | 0.19% | 13,708 | $5M | $377.74 | $383K | -1,785 | -11.5% | |
| 64 | PAYC | 0.19% | 40,723 | $5M | $125.68 | — | +40,723 | — | NEW |
| 65 | BX | 0.18% | 40,926 | $5M | $117.68 | $12K | -850 | -2.0% | |
| 66 | BEN | 0.18% | 143,825 | $5M | $33.27 | $1M | +389 | +0.3% | |
| 67 | VCRB | 0.18% | 61,639 | $5M | $77.24 | -$951K | -12,178 | -16.5% | |
| 68 | ARW | 0.17% | 21,945 | $5M | $213.40 | $2M | -248 | -1.1% | |
| 69 | PSC | 0.17% | 66,133 | $5M | $70.13 | $827K | -351 | -0.5% | |
| 70 | GWRE | 0.17% | 37,614 | $5M | $123.04 | -$976K | +146 | +0.4% | |
| 71 | BPOP | 0.17% | 28,137 | $5M | $164.16 | $844K | — | — | |
| 72 | VO | 0.17% | 56,453 | $5M | $80.56 | $495K | +42,339 | +300.0% | |
| 73 | TEX | 0.17% | 61,591 | $4M | $72.40 | $778K | -691 | -1.1% | |
| 74 | JCI | 0.16% | 30,316 | $4M | $146.09 | $458K | -10 | -0.0% | |
| 75 | VB | 0.16% | 14,362 | $4M | $303.09 | $591K | — | — | |
| 76 | UUUU | 0.16% | 300,000 | $4M | $14.51 | — | +300,000 | — | NEW |
| 77 | JPM | 0.16% | 13,236 | $4M | $327.36 | $455K | +52 | +0.4% | |
| 78 | JFLX | 0.15% | 81,112 | $4M | $50.40 | $1M | +27,767 | +52.0% | |
| 79 | CI | 0.15% | 14,629 | $4M | $275.69 | $23K | -404 | -2.7% | |
| 80 | AMZN | 0.15% | 16,915 | $4M | $238.37 | -$369K | -4,217 | -20.0% | |
| 81 | APH | 0.14% | 20,839 | $4M | $176.30 | $1M | -48 | -0.2% | |
| 82 | ADM | 0.13% | 47,099 | $4M | $76.39 | $128K | -638 | -1.3% | |
| 83 | ABBV | 0.13% | 14,267 | $4M | $251.63 | $495K | +36 | +0.2% | |
| 84 | BOXX | 0.13% | 30,374 | $4M | $117.07 | $12K | -105 | -0.3% | |
| 85 | SAGP | 0.13% | 97,507 | $3M | $35.51 | $36K | -2,335 | -2.3% | |
| 86 | TSM | 0.13% | 7,229 | $3M | $477.52 | $975K | -101 | -1.4% | |
| 87 | SGOV | 0.13% | 34,126 | $3M | $100.66 | -$12M | -118,868 | -77.7% | |
| 88 | PFE | 0.13% | 140,297 | $3M | $24.08 | -$596K | -1,242 | -0.9% | |
| 89 | IJR | 0.12% | 22,539 | $3M | $148.32 | $542K | +3 | +0.0% | |
| 90 | LLY | 0.12% | 2,759 | $3M | $1,199.71 | $698K | -81 | -2.9% | |
| 91 | RF | 0.12% | 109,075 | $3M | $30.20 | $447K | +91 | +0.1% | |
| 92 | BRK-B | 0.12% | 6,531 | $3M | $500.38 | $448K | +646 | +11.0% | |
| 93 | MKTX | 0.11% | 26,934 | $3M | $113.50 | — | +26,934 | — | NEW |
| 94 | EBAY | 0.11% | 27,352 | $3M | $111.77 | $557K | -118 | -0.4% | |
| 95 | XLF | 0.11% | 55,177 | $3M | $53.61 | $207K | -540 | -1.0% | |
| 96 | RSP | 0.11% | 13,509 | $3M | $212.75 | $282K | +1 | +0.0% | |
| 97 | PRME | 0.11% | 768,001 | $3M | $3.69 | $224K | +18,000 | +2.4% | |
| 98 | NXE | 0.10% | 300,000 | $3M | $9.39 | -$663K | — | — | |
| 99 | CTVA | 0.10% | 31,521 | $3M | $84.71 | -$1K | -386 | -1.2% | |
| 100 | MS | 0.10% | 12,680 | $3M | $209.07 | $548K | -96 | -0.8% |