Asset Manager
← All Institutions
Global Wealth Management, LLC
4420 ROUTE 27, SUITE B, KINGSTON, NJ 08528 • 6094522929
Market Value
$196M
+7.1%
Holdings
49
+1
New Purchases
5
Added To
27
Closed
2
Reduced
7
Top 10 Concentration
78.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 11.95% | 11.19% | +0.76% | $23M |
| IVV | 8.90% | 8.31% | +0.60% | $17M |
| QQQ | 2.95% | 2.44% | +0.51% | $6M |
| IJR | 5.53% | 5.05% | +0.48% | $11M |
| VGT | 1.80% | 1.40% | +0.39% | $4M |
| VTI | 4.15% | 3.85% | +0.30% | $8M |
| AMD | 0.30% | 0.11% | +0.19% | $590K |
| AVUV | 0.18% | 0.00% | +0.18% | $347K |
| VIG | 6.17% | 6.00% | +0.17% | $12M |
| UNH | 0.15% | 0.00% | +0.15% | $293K |
| GOOGL | 0.12% | 0.00% | +0.12% | $240K |
| VEU | 1.70% | 1.58% | +0.12% | $3M |
| AVDV | 0.11% | 0.00% | +0.11% | $221K |
| RSP | 2.92% | 2.81% | +0.11% | $6M |
| GE | 0.11% | 0.00% | +0.11% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 13.05% | 14.53% | -1.48% | $26M |
| SIVR | 2.20% | 3.01% | -0.81% | $4M |
| VUSB | 11.42% | 11.95% | -0.53% | $22M |
| IAU | 2.09% | 2.59% | -0.51% | $4M |
| SCHD | 10.15% | 10.34% | -0.18% | $20M |
| VTIP | 3.39% | 3.56% | -0.17% | $7M |
| VXUS | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 0.37% | 0.49% | -0.12% | $725K |
| GLD | 0.32% | 0.40% | -0.08% | $624K |
| IBIT | 0.29% | 0.36% | -0.07% | $579K |
| SLV | 0.12% | 0.17% | -0.05% | $243K |
| VDE | 0.32% | 0.36% | -0.04% | $622K |
| JNJ | 1.04% | 1.08% | -0.03% | $2M |
| IEZ | 0.19% | 0.22% | -0.03% | $383K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 1.2% |
| Healthcare | 1.2% |
| Consumer Cyclical | 0.5% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $39M | 19.8% |
| Large Cap | 20 | $103M | 52.3% |
| Mid Cap | 6 | $53M | 27.2% |
| Small Cap | 2 | $676K | 0.3% |
| Micro Cap | 2 | $682K | 0.3% |
Portfolio Analytics
Avg Market Cap
$759.0B
Median Market Cap
$95.1B
Avg P/E
37.7
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
14
# ETFs / Funds
35
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMST | 13.05% | 502,395 | $26M | $51.00 | -$1M | -20,313 | -3.9% | |
| 2 | SCHB | 11.95% | 810,599 | $23M | $28.96 | $3M | -7,155 | -0.9% | |
| 3 | VUSB | 11.42% | 450,535 | $22M | $49.78 | $510K | +10,285 | +2.3% | |
| 4 | SCHD | 10.15% | 628,850 | $20M | $31.71 | $980K | +10,815 | +1.8% | |
| 5 | IVV | 8.90% | 23,345 | $17M | $748.88 | $2M | +20 | +0.1% | |
| 6 | VIG | 6.17% | 51,235 | $12M | $236.62 | $1M | +60 | +0.1% | |
| 7 | IJR | 5.53% | 73,269 | $11M | $148.31 | $2M | -1,232 | -1.6% | |
| 8 | VTI | 4.15% | 22,035 | $8M | $370.04 | $1M | +20 | +0.1% | |
| 9 | IJH | 3.68% | 93,836 | $7M | $77.11 | $535K | -5,393 | -5.4% | |
| 10 | VTIP | 3.39% | 132,699 | $7M | $50.23 | $128K | +1,819 | +1.4% | |
| 11 | QQQ | 2.95% | 7,873 | $6M | $736.36 | $1M | +110 | +1.4% | |
| 12 | RSP | 2.92% | 26,947 | $6M | $212.77 | $574K | +64 | +0.2% | |
| 13 | SIVR | 2.20% | 76,701 | $4M | $56.22 | -$1M | -340 | -0.4% | |
| 14 | IAU | 2.09% | 54,283 | $4M | $75.51 | -$659K | +317 | +0.6% | |
| 15 | VGT | 1.80% | 29,508 | $4M | $119.52 | $954K | +25,820 | +700.1% | |
| 16 | VEU | 1.70% | 39,895 | $3M | $83.75 | $434K | +1,186 | +3.1% | |
| 17 | JNJ | 1.04% | 8,077 | $2M | $253.96 | $77K | +1 | +0.0% | |
| 18 | IWD | 0.86% | 6,964 | $2M | $242.43 | $200K | — | — | |
| 19 | IWB | 0.39% | 1,866 | $764K | $409.44 | $100K | +4 | +0.2% | |
| 20 | AAPL | 0.39% | 2,614 | $756K | $289.32 | $93K | +2 | +0.1% | |
| 21 | AMZN | 0.37% | 3,040 | $725K | $238.34 | -$181K | -1,310 | -30.1% | |
| 22 | MSFT | 0.37% | 1,940 | $724K | $373.02 | $7K | +4 | +0.2% | |
| 23 | GLD | 0.32% | 1,694 | $624K | $368.38 | -$105K | — | — | |
| 24 | VDE | 0.32% | 4,140 | $622K | $150.15 | -$41K | +311 | +8.1% | |
| 25 | XME | 0.31% | 5,741 | $614K | $106.94 | -$6K | +2 | +0.0% | |
| 26 | AMD | 0.30% | 1,015 | $590K | $580.91 | $383K | — | — | |
| 27 | IBIT | 0.29% | 17,382 | $579K | $33.29 | -$89K | — | — | |
| 28 | VUG | 0.21% | 4,775 | $411K | $86.14 | $64K | +3,980 | +500.6% | |
| 29 | IEZ | 0.19% | 14,231 | $383K | $26.90 | -$28K | +32 | +0.2% | |
| 30 | OIH | 0.19% | 1,005 | $374K | $372.03 | $79K | +275 | +37.7% | |
| 31 | GOOG | 0.18% | 1,028 | $363K | $353.25 | $68K | +1 | +0.1% | |
| 32 | AVUV | 0.18% | 2,784 | $347K | $124.76 | — | +2,784 | — | NEW |
| 33 | OEF | 0.17% | 887 | $325K | $365.87 | $42K | — | — | |
| 34 | NVDA | 0.16% | 1,544 | $309K | $200.11 | -$13K | -300 | -16.3% | |
| 35 | AMGN | 0.16% | 852 | $309K | $362.09 | $10K | +3 | +0.3% | |
| 36 | VCRM | 0.15% | 3,951 | $302K | $76.41 | $8K | +36 | +0.9% | |
| 37 | FMUN | 0.15% | 5,933 | $299K | $50.41 | $7K | +49 | +0.8% | |
| 38 | UNH | 0.15% | 705 | $293K | $415.57 | — | +705 | — | NEW |
| 39 | AVGO | 0.14% | 750 | $283K | $377.75 | $51K | — | — | |
| 40 | WMT | 0.14% | 2,410 | $273K | $113.26 | -$25K | +9 | +0.4% | |
| 41 | SLV | 0.12% | 4,548 | $243K | $53.47 | -$67K | — | — | |
| 42 | GOOGL | 0.12% | 671 | $240K | $357.15 | — | +671 | — | NEW |
| 43 | SDY | 0.11% | 1,478 | $225K | $152.21 | $10K | +8 | +0.5% | |
| 44 | AVDV | 0.11% | 2,141 | $221K | $103.07 | — | +2,141 | — | NEW |
| 45 | VOX | 0.11% | 1,173 | $216K | $183.95 | $5K | +3 | +0.3% | |
| 46 | SIL | 0.11% | 2,777 | $215K | $77.46 | -$35K | — | — | |
| 47 | GE | 0.11% | 556 | $208K | $374.00 | — | +556 | — | NEW |
| 48 | VXUS | —% | — | — | — | -$302K | -3,918 | -100.0% | SOLD |
| 49 | XONA.DE | —% | — | — | — | -$234K | -1,378 | -100.0% | SOLD |