Asset Manager
← All Institutions
Greenwich Wealth Management LLC
Market Value
$2.0B
-3.1%
Holdings
280
+25
New Purchases
33
Added To
105
Closed
10
Reduced
87
Top 10 Concentration
61.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 36.51% | 29.85% | +6.66% | $713M |
| FUTU | 2.68% | 0.00% | +2.68% | $52M |
| SPY | 8.04% | 6.67% | +1.37% | $157M |
| GOOG | 1.76% | 0.73% | +1.02% | $34M |
| WBD | 1.00% | 0.00% | +1.00% | $20M |
| SCHW | 0.93% | 0.23% | +0.70% | $18M |
| QQQ | 1.51% | 1.11% | +0.40% | $30M |
| JPIE | 0.67% | 0.29% | +0.38% | $13M |
| AUR | 0.28% | 0.00% | +0.28% | $5M |
| MTSR | 0.25% | 0.00% | +0.25% | $5M |
| JSI | 0.67% | 0.43% | +0.24% | $13M |
| CCJ | 0.97% | 0.74% | +0.23% | $19M |
| GBTC | 2.71% | 2.48% | +0.23% | $53M |
| USFR | 0.22% | 0.00% | +0.22% | $4M |
| SGOV | 0.37% | 0.16% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.29% | 11.80% | -10.51% | $25M |
| NUE | 1.74% | 6.11% | -4.37% | $34M |
| WYNN | 0.00% | 2.32% | -2.32% | $0 |
| ORCL | 2.69% | 3.60% | -0.91% | $53M |
| BCS | 0.29% | 1.09% | -0.80% | $6M |
| OPY | 0.47% | 1.00% | -0.52% | $9M |
| BEN | 0.34% | 0.71% | -0.37% | $7M |
| AAPL | 1.95% | 2.08% | -0.13% | $38M |
| AXON | 0.99% | 1.10% | -0.12% | $19M |
| VIRT | 0.27% | 0.33% | -0.06% | $5M |
| MELI | 0.66% | 0.72% | -0.06% | $13M |
| CNC | 0.07% | 0.10% | -0.03% | $1M |
| TLT | 0.03% | 0.06% | -0.03% | $587K |
| CI | 0.22% | 0.24% | -0.03% | $4M |
| FCX | 0.33% | 0.35% | -0.02% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $532M | 27.3% |
| Large Cap | 145 | $1.3B | 65.7% |
| Mid Cap | 41 | $61M | 3.1% |
| Small Cap | 20 | $56M | 2.9% |
| Micro Cap | 16 | $20M | 1.0% |
Portfolio Analytics
Avg Market Cap
$244.1B
Median Market Cap
$47.1B
Avg P/E
33.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
192
# ETFs / Funds
88
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 36.51% | 10,367,276 | $713M | $68.81 | $111M | -497,256 | -4.6% | |
| 2 | SPY | 8.04% | 235,832 | $157M | $666.18 | $23M | +18,131 | +8.3% | |
| 3 | GBTC | 2.71% | 636,897 | $53M | $83.24 | $3M | -240 | -0.0% | |
| 4 | ORCL | 2.69% | 186,879 | $53M | $281.24 | -$20M | -145,114 | -43.7% | |
| 5 | FUTU | 2.68% | 301,500 | $52M | $173.91 | — | +301,500 | — | NEW |
| 6 | AAPL | 1.95% | 149,442 | $38M | $254.63 | -$4M | -55,156 | -27.0% | |
| 7 | GOOG | 1.76% | 140,817 | $34M | $243.55 | $20M | +57,620 | +69.3% | |
| 8 | NUE | 1.74% | 250,764 | $34M | $135.43 | -$89M | -699,866 | -73.6% | |
| 9 | COIN | 1.73% | 100,049 | $34M | $337.49 | -$1M | -7 | -0.0% | |
| 10 | PLTR | 1.53% | 163,370 | $30M | $182.42 | $781K | -49,522 | -23.3% | |
| 11 | QQQ | 1.51% | 49,290 | $30M | $600.37 | $7M | +8,703 | +21.4% | |
| 12 | MSFT | 1.45% | 54,583 | $28M | $517.95 | $1M | +61 | +0.1% | |
| 13 | NVDA | 1.29% | 135,482 | $25M | $186.58 | -$213M | -1,370,539 | -91.0% | |
| 14 | GS | 1.19% | 29,152 | $23M | $796.34 | $3M | -64 | -0.2% | |
| 15 | WBD | 1.00% | 1,002,011 | $20M | $19.53 | — | +1,002,011 | — | NEW |
| 16 | AXON | 0.99% | 26,897 | $19M | $717.63 | -$3M | -2 | -0.0% | |
| 17 | CCJ | 0.97% | 224,994 | $19M | $83.86 | $4M | +24,859 | +12.4% | |
| 18 | SCHW | 0.93% | 190,367 | $18M | $95.47 | $14M | +139,875 | +277.0% | |
| 19 | 0HQN.L | 0.88% | 70,120 | $17M | $245.25 | $866K | +91 | +0.1% | |
| 20 | IBM | 0.84% | 58,066 | $16M | $282.16 | -$775K | -144 | -0.2% | |
| 21 | WY | 0.70% | 554,256 | $14M | $24.79 | -$499K | — | — | |
| 22 | JSI | 0.67% | 250,811 | $13M | $52.27 | $4M | +85,403 | +51.6% | |
| 23 | JPIE | 0.67% | 282,027 | $13M | $46.41 | $7M | +154,595 | +121.3% | |
| 24 | MELI | 0.66% | 5,552 | $13M | $2,337.00 | -$2M | -15 | -0.3% | |
| 25 | UYLD | 0.57% | 218,949 | $11M | $51.14 | $4M | +70,440 | +47.4% | |
| 26 | AMAT | 0.56% | 53,810 | $11M | $204.74 | $1M | +691 | +1.3% | |
| 27 | AVLV | 0.50% | 135,218 | $10M | $72.26 | $599K | +748 | +0.6% | |
| 28 | PH | 0.47% | 12,196 | $9M | $758.12 | $754K | +37 | +0.3% | |
| 29 | VOO | 0.47% | 15,098 | $9M | $612.40 | $650K | -35 | -0.2% | |
| 30 | OPY | 0.47% | 125,022 | $9M | $73.91 | -$11M | -180,681 | -59.1% | |
| 31 | REGN | 0.47% | 16,161 | $9M | $562.28 | $606K | +7 | +0.0% | |
| 32 | JAAA | 0.46% | 177,216 | $9M | $50.78 | -$85K | -1,780 | -1.0% | |
| 33 | AVUV | 0.46% | 89,480 | $9M | $99.53 | $3M | +21,880 | +32.4% | |
| 34 | GWRE | 0.44% | 37,343 | $9M | $229.87 | -$179K | +125 | +0.3% | |
| 35 | SAMT | 0.39% | 203,094 | $8M | $37.27 | $3M | +76,814 | +60.8% | |
| 36 | VNLA | 0.39% | 153,240 | $8M | $49.29 | -$219K | -4,725 | -3.0% | |
| 37 | SGOV | 0.37% | 71,899 | $7M | $100.70 | $4M | +40,841 | +131.5% | |
| 38 | BX | 0.36% | 41,106 | $7M | $170.85 | $874K | — | — | |
| 39 | UNH | 0.36% | 20,122 | $7M | $345.29 | $765K | +302 | +1.5% | |
| 40 | NBIS | 0.35% | 61,000 | $7M | $112.26 | $3M | — | — | |
| 41 | DOCU | 0.35% | 93,508 | $7M | $72.09 | -$536K | +88 | +0.1% | |
| 42 | BEN | 0.34% | 291,250 | $7M | $23.13 | -$8M | -309,202 | -51.5% | |
| 43 | FCX | 0.33% | 163,139 | $6M | $39.22 | -$671K | +73 | +0.0% | |
| 44 | OSK | 0.33% | 49,134 | $6M | $129.71 | $754K | -357 | -0.7% | |
| 45 | DIA | 0.31% | 13,136 | $6M | $463.76 | $304K | +1 | +0.0% | |
| 46 | CSCO | 0.30% | 86,098 | $6M | $68.42 | -$83K | -9 | -0.0% | |
| 47 | BCS | 0.29% | 272,283 | $6M | $20.67 | -$16M | -911,057 | -77.0% | |
| 48 | VXUS | 0.28% | 75,703 | $6M | $73.46 | $365K | +495 | +0.7% | |
| 49 | AUR | 0.28% | 1,000,928 | $5M | $5.39 | — | +1,000,928 | — | NEW |
| 50 | PYPL | 0.27% | 78,177 | $5M | $67.07 | -$552K | +205 | +0.3% | |
| 51 | VIRT | 0.27% | 146,960 | $5M | $35.50 | -$1M | — | — | |
| 52 | MTSR | 0.25% | 93,224 | $5M | $52.33 | — | +93,224 | — | NEW |
| 53 | WDC | 0.24% | 39,644 | $5M | $120.07 | $2M | -595 | -1.5% | |
| 54 | CARY | 0.24% | 225,176 | $5M | $20.91 | $1M | +67,045 | +42.4% | |
| 55 | GM | 0.24% | 75,921 | $5M | $60.97 | $893K | — | — | |
| 56 | AVGO | 0.23% | 13,629 | $4M | $329.96 | $841K | +365 | +2.8% | |
| 57 | USFR | 0.22% | 87,437 | $4M | $50.26 | — | +87,437 | — | NEW |
| 58 | F | 0.22% | 362,000 | $4M | $11.96 | $328K | -6,814 | -1.9% | |
| 59 | VCRB | 0.22% | 54,640 | $4M | $78.40 | -$124K | -2,183 | -3.8% | |
| 60 | CI | 0.22% | 14,629 | $4M | $288.26 | -$701K | -248 | -1.7% | |
| 61 | VO | 0.21% | 14,150 | $4M | $293.71 | $266K | +250 | +1.8% | |
| 62 | ROE | 0.21% | 116,825 | $4M | $34.57 | $2M | +52,934 | +82.8% | |
| 63 | JPM | 0.21% | 12,713 | $4M | $315.43 | $339K | +51 | +0.4% | |
| 64 | PRME | 0.20% | 720,001 | $4M | $5.54 | $2M | -126,200 | -14.9% | |
| 65 | MEM | 0.20% | 107,293 | $4M | $36.25 | $1M | +28,209 | +35.7% | |
| 66 | HPQ | 0.20% | 140,045 | $4M | $27.23 | $387K | — | — | |
| 67 | AVDE | 0.19% | 47,666 | $4M | $78.90 | $2M | +20,053 | +72.6% | |
| 68 | VB | 0.19% | 14,689 | $4M | $254.27 | $286K | +135 | +0.9% | |
| 69 | BPOP | 0.18% | 28,137 | $4M | $127.02 | $459K | -130 | -0.5% | |
| 70 | PFE | 0.18% | 136,846 | $3M | $25.48 | $142K | -1,143 | -0.8% | |
| 71 | AMZN | 0.18% | 15,710 | $3M | $219.54 | $89K | +394 | +2.6% | |
| 72 | JPST | 0.17% | 67,126 | $3M | $50.73 | $962K | +18,929 | +39.3% | |
| 73 | VCRM | 0.17% | 44,992 | $3M | $75.26 | $331K | +3,463 | +8.3% | |
| 74 | JCI | 0.17% | 30,689 | $3M | $109.94 | $121K | -110 | -0.4% | |
| 75 | XLF | 0.17% | 62,239 | $3M | $53.87 | $29K | -1,241 | -1.9% | |
| 76 | ABBV | 0.17% | 14,046 | $3M | $231.52 | $645K | +2 | +0.0% | |
| 77 | AMX | 0.16% | 153,440 | $3M | $21.00 | $469K | — | — | |
| 78 | TEX | 0.16% | 62,414 | $3M | $51.30 | $246K | -907 | -1.4% | |
| 79 | ICE | 0.16% | 18,781 | $3M | $168.47 | -$278K | +19 | +0.1% | |
| 80 | BRK-B | 0.15% | 5,841 | $3M | $502.65 | $99K | +1 | +0.0% | |
| 81 | ADM | 0.15% | 48,287 | $3M | $59.75 | $303K | -632 | -1.3% | |
| 82 | RF | 0.15% | 109,078 | $3M | $26.37 | $294K | -682 | -0.6% | |
| 83 | FLEX | 0.14% | 48,571 | $3M | $57.98 | $420K | +571 | +1.2% | |
| 84 | IJR | 0.14% | 23,311 | $3M | $118.83 | $226K | +34 | +0.1% | |
| 85 | NDAQ | 0.14% | 30,400 | $3M | $88.45 | -$1K | +315 | +1.1% | |
| 86 | BOXX | 0.14% | 23,523 | $3M | $113.85 | $2M | +19,842 | +539.0% | |
| 87 | ARW | 0.14% | 22,013 | $3M | $121.02 | -$157K | -128 | -0.6% | |
| 88 | ALLE | 0.14% | 14,904 | $3M | $177.33 | $501K | +40 | +0.3% | |
| 89 | APH | 0.13% | 20,617 | $3M | $123.73 | $518K | +29 | +0.1% | |
| 90 | EBAY | 0.13% | 27,533 | $3M | $90.95 | $451K | -38 | -0.1% | |
| 91 | RSP | 0.13% | 13,046 | $2M | $189.71 | $220K | +636 | +5.1% | |
| 92 | VCIT | 0.12% | 29,022 | $2M | $84.11 | $32K | -25 | -0.1% | |
| 93 | USAR | 0.12% | 135,640 | $2M | $17.19 | — | +135,640 | — | NEW |
| 94 | AEM | 0.11% | 13,280 | $2M | $168.52 | — | +13,280 | — | NEW |
| 95 | LLY | 0.11% | 2,880 | $2M | $763.19 | $36K | +107 | +3.9% | |
| 96 | META | 0.11% | 2,965 | $2M | $734.23 | $19K | +42 | +1.4% | |
| 97 | VSDM | 0.11% | 28,354 | $2M | $76.71 | $215K | +2,460 | +9.5% | |
| 98 | CTVA | 0.11% | 31,535 | $2M | $67.64 | -$217K | — | — | |
| 99 | AGI | 0.11% | 60,934 | $2M | $34.86 | — | +60,934 | — | NEW |
| 100 | TSM | 0.11% | 7,541 | $2M | $279.27 | $439K | +179 | +2.4% |