Asset Manager
← All Institutions
Greenline Wealth Management LLC
Market Value
$86M
Holdings
546
New Purchases
5
Added To
70
Closed
453
Reduced
15
Top 10 Concentration
41.1%
Turnover
83.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $34M | 39.4% |
| Large Cap | 333 | $30M | 35.2% |
| Mid Cap | 101 | $17M | 19.5% |
| Small Cap | 35 | $3M | 4.0% |
| Micro Cap | 8 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$147.6B
Median Market Cap
$32.3B
Avg P/E
40.2
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
435
# ETFs / Funds
111
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 7.07% | 143,828 | $6M | $42.54 | $50K | +4,783 | +3.4% | |
| 2 | NVDA | 5.15% | 25,556 | $4M | $174.40 | -$120K | +1,016 | +4.1% | |
| 3 | AAPL | 4.97% | 16,935 | $4M | $253.80 | $107K | +1,518 | +9.8% | |
| 4 | JGRO | 4.75% | 48,624 | $4M | $84.52 | -$214K | +2,035 | +4.4% | |
| 5 | IDMO | 4.46% | 70,387 | $4M | $54.84 | $711K | +13,713 | +24.2% | |
| 6 | SPMO | 4.35% | 33,590 | $4M | $112.11 | -$14K | +1,917 | +6.0% | |
| 7 | XMMO | 3.04% | 18,153 | $3M | $145.02 | -$115K | -1,692 | -8.5% | |
| 8 | JCPB | 2.52% | 46,257 | $2M | $47.08 | $52K | +1,368 | +3.0% | |
| 9 | TSLA | 2.43% | 5,646 | $2M | $371.72 | -$417K | +52 | +0.9% | |
| 10 | MSFT | 2.33% | 5,433 | $2M | $370.17 | -$428K | +390 | +7.7% | |
| 11 | GOOGL | 2.31% | 6,962 | $2M | $287.56 | $239K | +1,329 | +23.6% | |
| 12 | BIV | 2.31% | 25,900 | $2M | $77.18 | $497K | +6,611 | +34.3% | |
| 13 | META | 2.26% | 3,413 | $2M | $572.09 | -$334K | -51 | -1.5% | |
| 14 | AMZN | 2.17% | 9,023 | $2M | $208.27 | $56K | +1,125 | +14.2% | |
| 15 | CGMS | 2.14% | 68,021 | $2M | $27.23 | -$220K | -7,019 | -9.3% | |
| 16 | PIZ | 2.10% | 36,734 | $2M | $49.52 | $196K | +3,591 | +10.8% | |
| 17 | AVGO | 2.06% | 5,762 | $2M | $309.49 | $87K | +861 | +17.6% | |
| 18 | XSMO | 1.97% | 22,455 | $2M | $76.02 | $93K | +35 | +0.2% | |
| 19 | PVAL | 1.46% | 27,265 | $1M | $46.40 | $366K | +7,532 | +38.2% | |
| 20 | IVLU | 1.37% | 29,777 | $1M | $39.68 | $1M | +26,032 | +695.1% | |
| 21 | GE | 1.35% | 4,108 | $1M | $283.77 | $116K | +700 | +20.5% | |
| 22 | IWP | 1.23% | 8,278 | $1M | $128.11 | -$434K | -2,639 | -24.2% | |
| 23 | VRT | 1.21% | 4,186 | $1M | $250.57 | $388K | +105 | +2.6% | |
| 24 | PLTR | 1.20% | 7,101 | $1M | $146.28 | -$140K | +472 | +7.1% | |
| 25 | CGGR | 1.18% | 25,482 | $1M | $40.19 | -$45K | +1,449 | +6.0% | |
| 26 | JPM | 1.15% | 3,393 | $998K | $294.13 | $162K | +799 | +30.8% | |
| 27 | GEV | 1.09% | 1,083 | $945K | $872.57 | $232K | -7 | -0.6% | |
| 28 | TCHP | 1.09% | 21,292 | $941K | $44.18 | -$168K | -940 | -4.2% | |
| 29 | PAVE | 0.92% | 15,620 | $794K | $50.81 | $371K | +6,783 | +76.8% | |
| 30 | XLK | 0.90% | 5,845 | $777K | $132.90 | $160K | +1,558 | +36.3% | |
| 31 | DBEF | 0.85% | 14,842 | $733K | $49.40 | -$211K | -4,779 | -24.4% | |
| 32 | VCIT | 0.85% | 8,859 | $733K | $82.75 | $378K | +4,621 | +109.0% | |
| 33 | GOOG | 0.80% | 2,424 | $695K | $286.86 | $105K | +544 | +28.9% | |
| 34 | ICVT | 0.80% | 6,799 | $692K | $101.79 | $403K | +3,868 | +132.0% | |
| 35 | RTX | 0.75% | 3,372 | $650K | $192.88 | $104K | +394 | +13.2% | |
| 36 | CGHY | 0.74% | 25,648 | $643K | $25.06 | $73K | +3,179 | +14.2% | |
| 37 | AMD | 0.71% | 3,028 | $616K | $203.46 | $76K | +508 | +20.2% | |
| 38 | YLD | 0.70% | 32,043 | $608K | $18.96 | -$66K | -3,394 | -9.6% | |
| 39 | IBIT | 0.70% | 15,662 | $602K | $38.42 | -$63K | +2,277 | +17.0% | |
| 40 | XAR | 0.69% | 2,363 | $600K | $253.95 | — | +2,363 | — | NEW |
| 41 | NFLX | 0.66% | 5,976 | $575K | $96.14 | $98K | +893 | +17.6% | |
| 42 | LLY | 0.65% | 615 | $566K | $919.77 | -$45K | +46 | +8.1% | |
| 43 | EMHY | 0.65% | 14,271 | $562K | $39.38 | $378K | +9,708 | +212.8% | |
| 44 | CGMU | 0.61% | 19,580 | $532K | $27.15 | $79K | +3,063 | +18.5% | |
| 45 | PWR | 0.60% | 953 | $523K | $549.01 | $155K | +81 | +9.3% | |
| 46 | TSM | 0.60% | 1,531 | $517K | $337.88 | $129K | +253 | +19.8% | |
| 47 | GS | 0.60% | 609 | $515K | $845.58 | $36K | +64 | +11.7% | |
| 48 | SRTS | 0.59% | 128,774 | $513K | $3.98 | — | — | — | |
| 49 | COST | 0.56% | 484 | $483K | $997.17 | $269K | +236 | +95.2% | |
| 50 | DDIV | 0.53% | 11,335 | $458K | $40.44 | -$127K | -2,746 | -19.5% | |
| 51 | NBIS | 0.52% | 4,319 | $448K | $103.75 | $159K | +866 | +25.1% | |
| 52 | TJX | 0.51% | 2,776 | $443K | $159.73 | $249K | +1,512 | +119.6% | |
| 53 | MU | 0.47% | 1,203 | $406K | $337.76 | $131K | +239 | +24.8% | |
| 54 | DTCR | 0.46% | 16,507 | $396K | $23.96 | — | +16,507 | — | NEW |
| 55 | AVEM | 0.41% | 4,390 | $354K | $80.57 | $352K | +4,373 | +25723.5% | |
| 56 | ETN | 0.40% | 967 | $346K | $357.78 | $193K | +487 | +101.5% | |
| 57 | MSTR | 0.40% | 2,743 | $342K | $124.78 | -$153K | -515 | -15.8% | |
| 58 | CASY | 0.39% | 464 | $338K | $728.30 | $128K | +84 | +22.1% | |
| 59 | V | 0.39% | 1,114 | $337K | $302.19 | $116K | +485 | +77.1% | |
| 60 | CAT | 0.39% | 473 | $335K | $708.71 | $312K | +432 | +1053.7% | |
| 61 | IVV | 0.38% | 504 | $329K | $653.68 | -$15K | — | — | |
| 62 | BRK-B | 0.38% | 681 | $326K | $479.44 | $52K | +136 | +24.9% | |
| 63 | HWM | 0.38% | 1,407 | $324K | $230.50 | $75K | +189 | +15.5% | |
| 64 | GBTC | 0.37% | 6,113 | $323K | $52.76 | -$95K | — | — | |
| 65 | ANET | 0.37% | 2,582 | $317K | $122.80 | $17K | +291 | +12.7% | |
| 66 | KLAC | 0.35% | 208 | $307K | $1,475.61 | $72K | +15 | +7.8% | |
| 67 | VTI | 0.34% | 919 | $295K | $320.91 | $93K | +316 | +52.4% | |
| 68 | CLS | 0.34% | 1,032 | $291K | $281.69 | $63K | +263 | +34.2% | |
| 69 | APH | 0.33% | 2,281 | $288K | $126.33 | $27K | +346 | +17.9% | |
| 70 | MA | 0.33% | 576 | $288K | $499.29 | -$19K | +39 | +7.3% | |
| 71 | CRDO | 0.30% | 2,768 | $260K | $93.87 | -$43K | +662 | +31.4% | |
| 72 | HYGH | 0.30% | 3,029 | $259K | $85.60 | -$170K | -1,946 | -39.1% | |
| 73 | REGN | 0.30% | 332 | $256K | $772.51 | $149K | +193 | +138.8% | |
| 74 | CRWD | 0.30% | 654 | $255K | $390.31 | -$57K | -13 | -1.9% | |
| 75 | CW | 0.29% | 366 | $250K | $681.88 | $66K | +33 | +9.9% | |
| 76 | XMHQ | 0.29% | 2,392 | $247K | $103.36 | -$42K | -431 | -15.3% | |
| 77 | PANW | 0.28% | 1,524 | $244K | $160.31 | -$21K | +83 | +5.8% | |
| 78 | SCHE | 0.28% | 7,371 | $243K | $32.95 | — | +7,371 | — | NEW |
| 79 | ADI | 0.28% | 748 | $238K | $318.17 | $219K | +677 | +953.5% | |
| 80 | IAU | 0.27% | 2,666 | $235K | $88.15 | $59K | +504 | +23.3% | |
| 81 | DFAE | 0.26% | 6,619 | $224K | $33.86 | -$103K | -3,437 | -34.2% | |
| 82 | WMT | 0.25% | 1,769 | $220K | $124.31 | $87K | +572 | +47.8% | |
| 83 | VUG | 0.25% | 498 | $218K | $437.15 | $23K | +98 | +24.5% | |
| 84 | ABBV | 0.25% | 994 | $216K | $217.47 | -$26K | -64 | -6.0% | |
| 85 | SPGI | 0.25% | 507 | $215K | $425.02 | $153K | +387 | +322.5% | |
| 86 | ITT | 0.25% | 1,121 | $214K | $190.60 | $41K | +127 | +12.8% | |
| 87 | STRL | 0.24% | 505 | $206K | $407.24 | $98K | +154 | +43.9% | |
| 88 | LRCX | 0.24% | 957 | $205K | $213.73 | $50K | +53 | +5.9% | |
| 89 | EME | 0.24% | 277 | $204K | $737.58 | $61K | +44 | +18.9% | |
| 90 | GD | 0.23% | 585 | $201K | $343.22 | $48K | +133 | +29.4% | |
| 91 | XSVM | 0.23% | 3,326 | $200K | $60.27 | $11K | +6 | +0.2% | |
| 92 | ONDS | 0.23% | 21,666 | $196K | $9.04 | — | +21,666 | — | NEW |
| 93 | HURA | 0.08% | 36,927 | $66K | $1.79 | — | +36,927 | — | NEW |
| 94 | ROL | —% | — | — | — | -$6K | -93 | -100.0% | SOLD |
| 95 | UI | —% | — | — | — | -$45K | -80 | -100.0% | SOLD |
| 96 | UBER | —% | — | — | — | -$141K | -1,728 | -100.0% | SOLD |
| 97 | ROK | —% | — | — | — | -$3K | -7 | -100.0% | SOLD |
| 98 | PDI | —% | — | — | — | -$1K | -83 | -100.0% | SOLD |
| 99 | AIZ | —% | — | — | — | -$41K | -170 | -100.0% | SOLD |
| 100 | CRM | —% | — | — | — | -$15K | -55 | -100.0% | SOLD |