Asset Manager
← All Institutions
Greenwich Wealth Management LLC
Market Value
$2.4B
+9.5%
Holdings
307
+11
New Purchases
29
Added To
115
Closed
11
Reduced
109
Top 10 Concentration
59.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTU | 6.99% | 3.80% | +3.19% | $168M |
| HOOD | 3.31% | 0.25% | +3.05% | $79M |
| SPY | 9.36% | 7.62% | +1.74% | $225M |
| THM | 0.96% | 0.00% | +0.96% | $23M |
| IBKR | 27.74% | 26.95% | +0.80% | $666M |
| PYPL | 0.86% | 0.34% | +0.52% | $21M |
| STIP | 0.41% | 0.00% | +0.41% | $10M |
| ETOR | 0.54% | 0.15% | +0.38% | $13M |
| MP | 0.30% | 0.00% | +0.30% | $7M |
| SNDK | 0.35% | 0.14% | +0.20% | $8M |
| SGOV | 0.64% | 0.47% | +0.17% | $15M |
| WDC | 0.45% | 0.31% | +0.14% | $11M |
| AMAT | 0.76% | 0.63% | +0.13% | $18M |
| ROE | 0.43% | 0.31% | +0.12% | $10M |
| JFLX | 0.11% | 0.00% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NMAX | 4.96% | 8.04% | -3.08% | $119M |
| TSLA | 0.03% | 1.07% | -1.04% | $715K |
| GS | 0.39% | 1.17% | -0.78% | $9M |
| GBTC | 1.29% | 1.84% | -0.54% | $31M |
| ORCL | 1.15% | 1.66% | -0.52% | $27M |
| SCHW | 1.10% | 1.50% | -0.40% | $26M |
| MSFT | 0.87% | 1.22% | -0.35% | $21M |
| PLTR | 0.98% | 1.32% | -0.34% | $23M |
| GOOG | 1.70% | 2.04% | -0.34% | $41M |
| WYNN | 1.06% | 1.37% | -0.31% | $25M |
| COIN | 0.73% | 1.03% | -0.30% | $17M |
| AAPL | 1.63% | 1.92% | -0.29% | $39M |
| QQQ | 1.31% | 1.56% | -0.25% | $31M |
| COPX | 0.00% | 0.24% | -0.24% | $0 |
| VNLA | 0.55% | 0.78% | -0.24% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $574M | 23.9% |
| Large Cap | 154 | $1.4B | 60.1% |
| Mid Cap | 50 | $134M | 5.6% |
| Small Cap | 26 | $217M | 9.1% |
| Micro Cap | 15 | $32M | 1.3% |
Portfolio Analytics
Avg Market Cap
$230.8B
Median Market Cap
$43.7B
Avg P/E
30.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
205
# ETFs / Funds
102
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 27.74% | 9,924,043 | $666M | $67.07 | $75M | +738,935 | +8.0% | |
| 2 | SPY | 9.36% | 345,231 | $225M | $650.34 | $58M | +100,360 | +41.0% | |
| 3 | FUTU | 6.99% | 1,226,000 | $168M | $136.76 | $84M | +718,500 | +141.6% | |
| 4 | NMAX | 4.96% | 22,795,352 | $119M | $5.22 | -$57M | — | — | |
| 5 | HOOD | 3.31% | 1,144,222 | $79M | $69.30 | $74M | +1,095,300 | +2238.9% | |
| 6 | GOOG | 1.70% | 142,435 | $41M | $286.86 | -$4M | -111 | -0.1% | |
| 7 | AAPL | 1.63% | 154,238 | $39M | $253.79 | -$3M | -843 | -0.5% | |
| 8 | QQQ | 1.31% | 54,532 | $31M | $577.18 | -$3M | -1,115 | -2.0% | |
| 9 | GBTC | 1.29% | 633,993 | $31M | $48.96 | -$9M | -1,008 | -0.2% | |
| 10 | SLV | 1.25% | 440,963 | $30M | $68.14 | $2M | -1,790 | -0.4% | |
| 11 | ORCL | 1.15% | 186,879 | $27M | $147.11 | -$9M | — | — | |
| 12 | SCHW | 1.10% | 280,425 | $26M | $93.98 | -$6M | -47,881 | -14.6% | |
| 13 | CCJ | 1.07% | 237,364 | $26M | $108.61 | $4M | +316 | +0.1% | |
| 14 | WYNN | 1.06% | 250,055 | $25M | $101.55 | -$5M | — | — | |
| 15 | GLD | 1.02% | 56,646 | $24M | $430.29 | $2M | +146 | +0.3% | |
| 16 | NVDA | 0.98% | 135,283 | $24M | $174.40 | -$2M | -181 | -0.1% | |
| 17 | PLTR | 0.98% | 160,426 | $23M | $146.28 | -$5M | -2,379 | -1.5% | |
| 18 | THM | 0.96% | 10,000,000 | $23M | $2.30 | — | +10,000,000 | — | NEW |
| 19 | JSI | 0.95% | 441,365 | $23M | $51.55 | $125K | +6,741 | +1.6% | |
| 20 | MSFT | 0.87% | 56,358 | $21M | $370.17 | -$6M | +1,038 | +1.9% | |
| 21 | PYPL | 0.86% | 455,523 | $21M | $45.23 | $13M | +329,693 | +262.0% | |
| 22 | 0HQN.L | 0.82% | 70,207 | $20M | $281.07 | $2M | +11 | +0.0% | |
| 23 | AMAT | 0.76% | 53,592 | $18M | $341.79 | $5M | -118 | -0.2% | |
| 24 | NG | 0.75% | 2,000,001 | $18M | $8.98 | -$680K | — | — | |
| 25 | COIN | 0.73% | 100,035 | $17M | $174.61 | -$5M | -14 | -0.0% | |
| 26 | UYLD | 0.67% | 317,235 | $16M | $51.03 | -$2M | -46,800 | -12.9% | |
| 27 | JPIE | 0.66% | 346,190 | $16M | $46.07 | -$224K | -3,205 | -0.9% | |
| 28 | SGOV | 0.64% | 152,994 | $15M | $100.66 | $5M | +50,735 | +49.6% | |
| 29 | IBM | 0.59% | 58,098 | $14M | $242.38 | -$3M | +376 | +0.7% | |
| 30 | WY | 0.56% | 554,256 | $14M | $24.43 | $410K | — | — | |
| 31 | VNLA | 0.55% | 269,053 | $13M | $48.86 | -$4M | -80,515 | -23.0% | |
| 32 | AVLV | 0.54% | 162,193 | $13M | $80.61 | -$6K | -10,436 | -6.0% | |
| 33 | ETOR | 0.54% | 430,000 | $13M | $30.03 | $10M | +333,500 | +345.6% | |
| 34 | REGN | 0.52% | 16,102 | $12M | $772.64 | -$3K | -19 | -0.1% | |
| 35 | JAAA | 0.49% | 232,831 | $12M | $50.37 | -$2M | -30,662 | -11.6% | |
| 36 | AVUV | 0.49% | 105,409 | $12M | $110.47 | $2M | +9,152 | +9.5% | |
| 37 | AXON | 0.48% | 26,897 | $11M | $424.69 | -$4M | — | — | |
| 38 | SAMT | 0.46% | 282,263 | $11M | $39.27 | $869K | +16,997 | +6.4% | |
| 39 | PH | 0.45% | 12,191 | $11M | $895.25 | $194K | -5 | -0.0% | |
| 40 | WDC | 0.45% | 39,632 | $11M | $270.49 | $4M | +100 | +0.2% | |
| 41 | ROE | 0.43% | 290,081 | $10M | $35.43 | $3M | +95,514 | +49.1% | |
| 42 | STIP | 0.41% | 95,911 | $10M | $103.43 | — | +95,911 | — | NEW |
| 43 | FCX | 0.40% | 162,622 | $10M | $58.78 | $1M | -777 | -0.5% | |
| 44 | MELI | 0.40% | 5,500 | $10M | $1,729.09 | -$2M | -20 | -0.4% | |
| 45 | GS | 0.39% | 11,155 | $9M | $845.99 | -$16M | -18,023 | -61.8% | |
| 46 | CARY | 0.38% | 444,549 | $9M | $20.77 | $1M | +53,809 | +13.8% | |
| 47 | OPY | 0.38% | 100,872 | $9M | $89.19 | -$41K | -24,150 | -19.3% | |
| 48 | VOO | 0.37% | 14,655 | $9M | $597.54 | -$635K | -322 | -2.1% | |
| 49 | SNDK | 0.35% | 13,173 | $8M | $635.31 | $5M | -118 | -0.9% | |
| 50 | MP | 0.30% | 150,091 | $7M | $48.26 | — | +150,091 | — | NEW |
| 51 | OSK | 0.30% | 49,033 | $7M | $147.21 | $1M | +37 | +0.1% | |
| 52 | CSCO | 0.28% | 86,806 | $7M | $77.59 | $122K | +953 | +1.1% | |
| 53 | VIRT | 0.27% | 146,960 | $6M | $43.98 | $2M | — | — | |
| 54 | AVDE | 0.27% | 75,697 | $6M | $84.84 | $1M | +15,698 | +26.2% | |
| 55 | NBIS | 0.26% | 61,000 | $6M | $103.75 | $1M | — | — | |
| 56 | DIA | 0.25% | 12,883 | $6M | $463.17 | -$298K | -154 | -1.2% | |
| 57 | VXUS | 0.24% | 75,180 | $6M | $77.11 | $83K | -559 | -0.7% | |
| 58 | BCS | 0.24% | 272,283 | $6M | $21.16 | -$1M | — | — | |
| 59 | VCRB | 0.24% | 73,817 | $6M | $77.38 | -$1M | -15,187 | -17.1% | |
| 60 | GM | 0.23% | 75,436 | $6M | $74.50 | -$552K | -462 | -0.6% | |
| 61 | GWRE | 0.23% | 37,468 | $6M | $149.57 | -$2M | +90 | +0.2% | |
| 62 | USFR | 0.23% | 111,278 | $6M | $50.34 | $1M | +23,841 | +27.3% | |
| 63 | UNH | 0.23% | 20,059 | $5M | $270.60 | -$1M | +50 | +0.2% | |
| 64 | BX | 0.20% | 41,776 | $5M | $114.99 | -$2M | -115 | -0.3% | |
| 65 | AVGO | 0.20% | 15,493 | $5M | $309.49 | -$453K | +329 | +2.2% | |
| 66 | DOCU | 0.18% | 92,980 | $4M | $47.41 | -$2M | +134 | +0.1% | |
| 67 | AMZN | 0.18% | 21,132 | $4M | $208.26 | -$509K | -141 | -0.7% | |
| 68 | MEM | 0.18% | 115,914 | $4M | $37.14 | -$133K | -8,015 | -6.5% | |
| 69 | VO | 0.17% | 14,114 | $4M | $287.16 | -$51K | -27 | -0.2% | |
| 70 | CI | 0.17% | 15,033 | $4M | $266.75 | -$16K | +404 | +2.8% | |
| 71 | PFE | 0.17% | 141,539 | $4M | $28.08 | $461K | +465 | +0.3% | |
| 72 | JCI | 0.17% | 30,326 | $4M | $130.94 | $339K | -5 | -0.0% | |
| 73 | JPM | 0.16% | 13,184 | $4M | $294.14 | -$289K | +252 | +1.9% | |
| 74 | PSC | 0.16% | 66,484 | $4M | $57.32 | $1M | +23,315 | +54.0% | |
| 75 | BPOP | 0.16% | 28,137 | $4M | $134.16 | $271K | — | — | |
| 76 | VB | 0.16% | 14,362 | $4M | $261.94 | $57K | -2 | -0.0% | |
| 77 | TEX | 0.15% | 62,282 | $4M | $59.10 | $357K | +6 | +0.0% | |
| 78 | AUR | 0.15% | 864,028 | $4M | $4.12 | -$284K | -136,900 | -13.7% | |
| 79 | BOXX | 0.15% | 30,479 | $4M | $116.28 | $2M | +13,180 | +76.2% | |
| 80 | NXE | 0.15% | 300,000 | $3M | $11.60 | $720K | — | — | |
| 81 | ADM | 0.14% | 47,737 | $3M | $72.69 | $738K | +223 | +0.5% | |
| 82 | SAGP | 0.14% | 99,842 | $3M | $34.31 | $794K | +22,173 | +28.6% | |
| 83 | JPST | 0.14% | 67,212 | $3M | $50.62 | $25K | +469 | +0.7% | |
| 84 | BEN | 0.14% | 143,436 | $3M | $23.62 | -$4M | -148,880 | -50.9% | |
| 85 | ARW | 0.13% | 22,193 | $3M | $143.42 | $751K | +119 | +0.5% | |
| 86 | FLEX | 0.13% | 48,324 | $3M | $65.45 | $239K | -72 | -0.1% | |
| 87 | ABBV | 0.13% | 14,231 | $3M | $217.48 | -$153K | +17 | +0.1% | |
| 88 | ICE | 0.12% | 18,805 | $3M | $157.30 | -$100K | -74 | -0.4% | |
| 89 | RF | 0.12% | 108,984 | $3M | $26.12 | -$96K | +396 | +0.4% | |
| 90 | BRK-B | 0.12% | 5,885 | $3M | $479.18 | -$53K | +169 | +3.0% | |
| 91 | IJR | 0.12% | 22,536 | $3M | $124.29 | -$1K | -780 | -3.4% | |
| 92 | HL | 0.12% | 150,267 | $3M | $18.63 | -$82K | +158 | +0.1% | |
| 93 | XLF | 0.11% | 55,717 | $3M | $49.37 | -$640K | -6,200 | -10.0% | |
| 94 | GOOGL | 0.11% | 9,430 | $3M | $287.59 | -$230K | +31 | +0.3% | |
| 95 | PAAS | 0.11% | 49,000 | $3M | $54.63 | $138K | — | — | |
| 96 | CTVA | 0.11% | 31,907 | $3M | $83.71 | $558K | +386 | +1.2% | |
| 97 | JFLX | 0.11% | 53,345 | $3M | $49.68 | — | +53,345 | — | NEW |
| 98 | APH | 0.11% | 20,887 | $3M | $126.35 | -$165K | +140 | +0.7% | |
| 99 | LLY | 0.11% | 2,840 | $3M | $919.72 | -$408K | +30 | +1.1% | |
| 100 | PRME | 0.11% | 750,001 | $3M | $3.48 | $42K | +10,000 | +1.4% |