Asset Manager
← All Institutions
Greenwich Wealth Management LLC
Market Value
$2.2B
+12.2%
Holdings
296
+16
New Purchases
26
Added To
126
Closed
18
Reduced
80
Top 10 Concentration
56.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NMAX | 8.04% | 0.00% | +8.04% | $176M |
| WYNN | 1.37% | 0.00% | +1.37% | $30M |
| SLV | 1.30% | 0.00% | +1.30% | $29M |
| FUTU | 3.80% | 2.68% | +1.12% | $83M |
| TSLA | 1.07% | 0.04% | +1.03% | $23M |
| GLD | 1.02% | 0.07% | +0.95% | $22M |
| NG | 0.85% | 0.00% | +0.85% | $19M |
| SCHW | 1.50% | 0.93% | +0.57% | $33M |
| VNLA | 0.78% | 0.39% | +0.40% | $17M |
| JSI | 1.03% | 0.67% | +0.36% | $23M |
| GOOG | 2.04% | 1.76% | +0.29% | $45M |
| UYLD | 0.85% | 0.57% | +0.28% | $19M |
| HOOD | 0.25% | 0.00% | +0.25% | $6M |
| COPX | 0.24% | 0.00% | +0.24% | $5M |
| ETOR | 0.15% | 0.00% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 26.95% | 36.51% | -9.57% | $591M |
| NUE | 0.00% | 1.74% | -1.74% | $0 |
| ORCL | 1.66% | 2.69% | -1.03% | $36M |
| WBD | 0.00% | 1.00% | -1.00% | $0 |
| GBTC | 1.84% | 2.71% | -0.88% | $40M |
| COIN | 1.03% | 1.73% | -0.70% | $23M |
| SPY | 7.62% | 8.04% | -0.42% | $167M |
| AXON | 0.70% | 0.99% | -0.29% | $15M |
| MTSR | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 1.22% | 1.45% | -0.23% | $27M |
| PLTR | 1.32% | 1.53% | -0.21% | $29M |
| MELI | 0.51% | 0.66% | -0.16% | $11M |
| NVDA | 1.15% | 1.29% | -0.14% | $25M |
| USAR | 0.00% | 0.12% | -0.12% | $0 |
| NBIS | 0.23% | 0.35% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $582M | 26.5% |
| Large Cap | 155 | $1.2B | 54.8% |
| Mid Cap | 44 | $131M | 6.0% |
| Small Cap | 22 | $251M | 11.4% |
| Micro Cap | 14 | $26M | 1.2% |
Portfolio Analytics
Avg Market Cap
$236.3B
Median Market Cap
$47.7B
Avg P/E
33.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
204
# ETFs / Funds
92
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 26.95% | 9,185,108 | $591M | $64.31 | -$123M | -1,182,168 | -11.4% | |
| 2 | NMAX | 8.04% | 22,795,352 | $176M | $7.73 | — | +22,795,352 | — | NEW |
| 3 | SPY | 7.62% | 244,871 | $167M | $681.92 | $10M | +9,039 | +3.8% | |
| 4 | FUTU | 3.80% | 507,500 | $83M | $164.21 | $31M | +206,000 | +68.3% | |
| 5 | GOOG | 2.04% | 142,546 | $45M | $313.80 | $10M | +1,729 | +1.2% | |
| 6 | AAPL | 1.92% | 155,081 | $42M | $271.86 | $4M | +5,639 | +3.8% | |
| 7 | GBTC | 1.84% | 635,001 | $40M | $63.42 | -$13M | -1,896 | -0.3% | |
| 8 | ORCL | 1.66% | 186,879 | $36M | $194.91 | -$16M | — | — | |
| 9 | QQQ | 1.56% | 55,647 | $34M | $614.32 | $5M | +6,357 | +12.9% | |
| 10 | SCHW | 1.50% | 328,306 | $33M | $99.91 | $15M | +137,939 | +72.5% | |
| 11 | WYNN | 1.37% | 250,055 | $30M | $120.33 | — | +250,055 | — | NEW |
| 12 | PLTR | 1.32% | 162,805 | $29M | $177.75 | -$863K | -565 | -0.3% | |
| 13 | SLV | 1.30% | 442,753 | $29M | $64.42 | — | +442,753 | — | NEW |
| 14 | MSFT | 1.22% | 55,320 | $27M | $483.62 | -$2M | +737 | +1.4% | |
| 15 | GS | 1.17% | 29,178 | $26M | $878.98 | $2M | +26 | +0.1% | |
| 16 | NVDA | 1.15% | 135,464 | $25M | $186.50 | -$14K | -18 | -0.0% | |
| 17 | TSLA | 1.07% | 52,053 | $23M | $449.71 | $23M | +50,375 | +3002.1% | |
| 18 | JSI | 1.03% | 434,624 | $23M | $52.06 | $10M | +183,813 | +73.3% | |
| 19 | COIN | 1.03% | 100,049 | $23M | $226.14 | -$11M | — | — | |
| 20 | GLD | 1.02% | 56,500 | $22M | $396.30 | $21M | +52,702 | +1387.6% | |
| 21 | CCJ | 0.99% | 237,048 | $22M | $91.49 | $3M | +12,054 | +5.4% | |
| 22 | NG | 0.85% | 2,000,001 | $19M | $9.32 | — | +2,000,001 | — | NEW |
| 23 | UYLD | 0.85% | 364,035 | $19M | $51.14 | $7M | +145,086 | +66.3% | |
| 24 | 0HQN.L | 0.80% | 70,196 | $18M | $251.00 | $422K | +76 | +0.1% | |
| 25 | VNLA | 0.78% | 349,568 | $17M | $49.14 | $10M | +196,328 | +128.1% | |
| 26 | IBM | 0.78% | 57,722 | $17M | $296.21 | $714K | -344 | -0.6% | |
| 27 | JPIE | 0.74% | 349,395 | $16M | $46.29 | $3M | +67,368 | +23.9% | |
| 28 | AXON | 0.70% | 26,897 | $15M | $567.94 | -$4M | — | — | |
| 29 | AMAT | 0.63% | 53,710 | $14M | $256.99 | $3M | -100 | -0.2% | |
| 30 | JAAA | 0.61% | 263,493 | $13M | $50.58 | $4M | +86,277 | +48.7% | |
| 31 | WY | 0.60% | 554,256 | $13M | $23.69 | -$610K | — | — | |
| 32 | AVLV | 0.60% | 172,629 | $13M | $75.77 | $3M | +37,411 | +27.7% | |
| 33 | REGN | 0.57% | 16,121 | $12M | $771.91 | $3M | -40 | -0.2% | |
| 34 | MELI | 0.51% | 5,520 | $11M | $2,014.31 | -$2M | -32 | -0.6% | |
| 35 | PH | 0.49% | 12,196 | $11M | $878.98 | $1M | — | — | |
| 36 | SGOV | 0.47% | 102,259 | $10M | $100.38 | $3M | +30,360 | +42.2% | |
| 37 | SAMT | 0.47% | 265,266 | $10M | $38.51 | $3M | +62,172 | +30.6% | |
| 38 | AVUV | 0.45% | 96,257 | $10M | $101.98 | $910K | +6,777 | +7.6% | |
| 39 | VOO | 0.43% | 14,977 | $9M | $627.09 | $146K | -121 | -0.8% | |
| 40 | OPY | 0.41% | 125,022 | $9M | $72.29 | -$202K | — | — | |
| 41 | FCX | 0.38% | 163,399 | $8M | $50.79 | $2M | +260 | +0.2% | |
| 42 | CARY | 0.37% | 390,740 | $8M | $20.82 | $3M | +165,564 | +73.5% | |
| 43 | GWRE | 0.34% | 37,378 | $8M | $201.00 | -$1M | +35 | +0.1% | |
| 44 | PYPL | 0.34% | 125,830 | $7M | $58.38 | $2M | +47,653 | +61.0% | |
| 45 | BEN | 0.32% | 292,316 | $7M | $23.89 | $246K | +1,066 | +0.4% | |
| 46 | VCRB | 0.32% | 89,004 | $7M | $77.90 | $3M | +34,364 | +62.9% | |
| 47 | BCS | 0.32% | 272,283 | $7M | $25.45 | $1M | — | — | |
| 48 | ROE | 0.31% | 194,567 | $7M | $35.27 | $3M | +77,742 | +66.5% | |
| 49 | WDC | 0.31% | 39,532 | $7M | $172.27 | $2M | -112 | -0.3% | |
| 50 | CSCO | 0.30% | 85,853 | $7M | $77.03 | $722K | -245 | -0.3% | |
| 51 | UNH | 0.30% | 20,009 | $7M | $330.10 | -$343K | -113 | -0.6% | |
| 52 | BX | 0.29% | 41,891 | $6M | $154.14 | -$566K | +785 | +1.9% | |
| 53 | DOCU | 0.29% | 92,846 | $6M | $68.40 | -$390K | -662 | -0.7% | |
| 54 | DIA | 0.29% | 13,037 | $6M | $480.56 | $173K | -99 | -0.8% | |
| 55 | GM | 0.28% | 75,898 | $6M | $81.32 | $2M | -23 | -0.0% | |
| 56 | OSK | 0.28% | 48,996 | $6M | $125.62 | -$218K | -138 | -0.3% | |
| 57 | VXUS | 0.26% | 75,739 | $6M | $75.44 | $153K | +36 | +0.1% | |
| 58 | HOOD | 0.25% | 48,922 | $6M | $113.10 | — | +48,922 | — | NEW |
| 59 | AVGO | 0.24% | 15,164 | $5M | $346.08 | $751K | +1,535 | +11.3% | |
| 60 | COPX | 0.24% | 72,863 | $5M | $71.79 | — | +72,863 | — | NEW |
| 61 | NBIS | 0.23% | 61,000 | $5M | $83.70 | -$2M | — | — | |
| 62 | AVDE | 0.23% | 59,999 | $5M | $82.32 | $1M | +12,333 | +25.9% | |
| 63 | AMZN | 0.22% | 21,273 | $5M | $230.81 | $1M | +5,563 | +35.4% | |
| 64 | VIRT | 0.22% | 146,960 | $5M | $33.32 | -$320K | — | — | |
| 65 | F | 0.21% | 358,403 | $5M | $13.12 | $372K | -3,597 | -1.0% | |
| 66 | MEM | 0.20% | 123,929 | $4M | $35.81 | $549K | +16,636 | +15.5% | |
| 67 | USFR | 0.20% | 87,437 | $4M | $50.32 | $5K | — | — | |
| 68 | VCRM | 0.19% | 56,227 | $4M | $75.57 | $863K | +11,235 | +25.0% | |
| 69 | JPM | 0.19% | 12,932 | $4M | $322.22 | $157K | +219 | +1.7% | |
| 70 | VO | 0.19% | 14,141 | $4M | $290.22 | -$52K | -9 | -0.1% | |
| 71 | CI | 0.18% | 14,629 | $4M | $275.21 | -$191K | — | — | |
| 72 | AUR | 0.18% | 1,000,928 | $4M | $3.84 | -$2M | — | — | |
| 73 | VB | 0.17% | 14,364 | $4M | $257.94 | -$30K | -325 | -2.2% | |
| 74 | JCI | 0.17% | 30,331 | $4M | $119.75 | $258K | -358 | -1.2% | |
| 75 | PFE | 0.16% | 141,074 | $4M | $24.90 | $26K | +4,228 | +3.1% | |
| 76 | BPOP | 0.16% | 28,137 | $4M | $124.53 | -$70K | — | — | |
| 77 | XLF | 0.15% | 61,917 | $3M | $54.77 | $38K | -322 | -0.5% | |
| 78 | ETOR | 0.15% | 96,500 | $3M | $35.13 | — | +96,500 | — | NEW |
| 79 | JPST | 0.15% | 66,743 | $3M | $50.60 | -$28K | -383 | -0.6% | |
| 80 | TEX | 0.15% | 62,276 | $3M | $53.38 | $122K | -138 | -0.2% | |
| 81 | ABBV | 0.15% | 14,214 | $3M | $228.51 | -$4K | +168 | +1.2% | |
| 82 | AMX | 0.14% | 153,440 | $3M | $20.67 | -$50K | — | — | |
| 83 | SNDK | 0.14% | 13,291 | $3M | $237.38 | $2M | — | — | |
| 84 | HPQ | 0.14% | 140,045 | $3M | $22.28 | -$693K | — | — | |
| 85 | ICE | 0.14% | 18,879 | $3M | $161.98 | -$106K | +98 | +0.5% | |
| 86 | LLY | 0.14% | 2,810 | $3M | $1,074.73 | $822K | -70 | -2.4% | |
| 87 | NDAQ | 0.14% | 30,511 | $3M | $97.15 | $275K | +111 | +0.4% | |
| 88 | RF | 0.13% | 108,588 | $3M | $27.10 | $67K | -490 | -0.5% | |
| 89 | GOOGL | 0.13% | 9,399 | $3M | $313.01 | $1M | +2,697 | +40.2% | |
| 90 | FLEX | 0.13% | 48,396 | $3M | $60.42 | $108K | -175 | -0.4% | |
| 91 | HL | 0.13% | 150,109 | $3M | $19.19 | $2M | +60,827 | +68.1% | |
| 92 | BRK-B | 0.13% | 5,716 | $3M | $502.62 | -$63K | -125 | -2.1% | |
| 93 | APH | 0.13% | 20,747 | $3M | $135.15 | $253K | +130 | +0.6% | |
| 94 | IJR | 0.13% | 23,316 | $3M | $120.17 | $32K | +5 | +0.0% | |
| 95 | NXE | 0.13% | 300,000 | $3M | $9.20 | $2M | +174,238 | +138.6% | |
| 96 | VSDM | 0.13% | 35,993 | $3M | $76.46 | $577K | +7,639 | +26.9% | |
| 97 | ADM | 0.12% | 47,514 | $3M | $57.50 | -$153K | -773 | -1.6% | |
| 98 | SAGP | 0.12% | 77,669 | $3M | $33.89 | $863K | +26,302 | +51.2% | |
| 99 | RSP | 0.12% | 13,657 | $3M | $191.55 | $141K | +611 | +4.7% | |
| 100 | PRME | 0.12% | 740,001 | $3M | $3.47 | -$1M | +20,000 | +2.8% |