Asset Manager
← All Institutions
Global Wealth Management, LLC
4420 ROUTE 27, SUITE B, KINGSTON, NJ 08528 • 6094522929
Market Value
$182M
+5.2%
Holdings
32
+1
New Purchases
4
Added To
17
Closed
0
Reduced
8
Top 10 Concentration
88.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.10% | 10.30% | +0.80% | $20M |
| RSP | 2.96% | 2.21% | +0.75% | $5M |
| QQQ | 3.61% | 3.32% | +0.29% | $7M |
| VTI | 4.02% | 3.77% | +0.25% | $7M |
| BND | 0.17% | 0.00% | +0.17% | $301K |
| VIG | 6.29% | 6.13% | +0.16% | $11M |
| SCHB | 13.21% | 13.05% | +0.15% | $24M |
| KRE | 0.12% | 0.00% | +0.12% | $216K |
| AVGO | 0.11% | 0.00% | +0.11% | $207K |
| SDY | 0.11% | 0.00% | +0.11% | $201K |
| MSFT | 0.47% | 0.37% | +0.10% | $856K |
| VGT | 1.68% | 1.61% | +0.07% | $3M |
| AMZN | 0.55% | 0.48% | +0.07% | $1M |
| NVDA | 0.20% | 0.14% | +0.06% | $367K |
| SIVR | 0.56% | 0.51% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 15.57% | 17.09% | -1.52% | $28M |
| JMST | 14.63% | 15.16% | -0.53% | $27M |
| SCHD | 10.64% | 11.13% | -0.48% | $19M |
| IJR | 5.43% | 5.86% | -0.43% | $10M |
| IJH | 3.70% | 3.85% | -0.15% | $7M |
| JNJ | 0.91% | 1.06% | -0.15% | $2M |
| USO | 0.51% | 0.55% | -0.04% | $924K |
| VDE | 0.41% | 0.45% | -0.04% | $746K |
| VUG | 0.21% | 0.23% | -0.01% | $388K |
| AMGN | 0.14% | 0.15% | -0.01% | $249K |
| IWD | 0.89% | 0.89% | -0.01% | $2M |
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 | 12 | $40M | 21.8% |
| Large Cap | 16 | $86M | 47.3% |
| Mid Cap | 4 | $56M | 30.9% |
Portfolio Analytics
Avg Market Cap
$725.8B
Median Market Cap
$121.9B
Avg P/E
37.1
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
8
# ETFs / Funds
24
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 15.57% | 570,979 | $28M | $49.73 | -$1M | -23,124 | -3.9% | |
| 2 | JMST | 14.63% | 524,373 | $27M | $50.89 | $402K | +7,491 | +1.4% | |
| 3 | SCHB | 13.21% | 997,934 | $24M | $24.13 | $1M | -52,873 | -5.0% | |
| 4 | IVV | 11.10% | 32,234 | $20M | $627.73 | $2M | +456 | +1.4% | |
| 5 | SCHD | 10.64% | 710,673 | $19M | $27.31 | $125K | +20,994 | +3.0% | |
| 6 | VIG | 6.29% | 55,605 | $11M | $206.28 | $848K | +851 | +1.6% | |
| 7 | IJR | 5.43% | 87,477 | $10M | $113.12 | -$260K | -9,636 | -9.9% | |
| 8 | VTI | 4.02% | 23,822 | $7M | $307.72 | $790K | +24 | +0.1% | |
| 9 | IJH | 3.70% | 106,128 | $7M | $63.64 | $80K | -8,258 | -7.2% | |
| 10 | QQQ | 3.61% | 11,820 | $7M | $556.20 | $820K | -451 | -3.7% | |
| 11 | RSP | 2.96% | 29,238 | $5M | $184.61 | $2M | +7,138 | +32.3% | |
| 12 | VGT | 1.68% | 4,575 | $3M | $670.35 | $279K | -564 | -11.0% | |
| 13 | JNJ | 0.91% | 10,591 | $2M | $156.82 | -$171K | -456 | -4.1% | |
| 14 | IWD | 0.89% | 8,220 | $2M | $196.63 | $70K | — | — | |
| 15 | IAU | 0.64% | 18,488 | $1M | $63.05 | $101K | +430 | +2.4% | |
| 16 | SIVR | 0.56% | 27,903 | $1M | $36.35 | $135K | +862 | +3.2% | |
| 17 | AMZN | 0.55% | 4,450 | $1M | $225.69 | $173K | +80 | +1.8% | |
| 18 | USO | 0.51% | 12,220 | $924K | $75.62 | -$21K | — | — | |
| 19 | MSFT | 0.47% | 1,701 | $856K | $503.05 | $218K | +3 | +0.2% | |
| 20 | VDE | 0.41% | 6,029 | $746K | $123.80 | -$30K | +47 | +0.8% | |
| 21 | IWB | 0.35% | 1,847 | $634K | $343.51 | $69K | +5 | +0.3% | |
| 22 | AAPL | 0.30% | 2,657 | $554K | $208.60 | $54K | +403 | +17.9% | |
| 23 | GLD | 0.25% | 1,457 | $449K | $308.01 | $68K | +135 | +10.2% | |
| 24 | VUG | 0.21% | 874 | $388K | $443.37 | -$7K | -189 | -17.8% | |
| 25 | NVDA | 0.20% | 2,238 | $367K | $164.04 | $125K | +3 | +0.1% | |
| 26 | BND | 0.17% | 4,142 | $301K | $72.79 | — | +4,142 | — | NEW |
| 27 | OEF | 0.15% | 887 | $272K | $307.17 | $32K | — | — | |
| 28 | AMGN | 0.14% | 839 | $249K | $296.94 | -$11K | +4 | +0.5% | |
| 29 | WMT | 0.13% | 2,391 | $229K | $95.76 | $20K | +12 | +0.5% | |
| 30 | KRE | 0.12% | 3,397 | $216K | $63.61 | — | +3,397 | — | NEW |
| 31 | AVGO | 0.11% | 750 | $207K | $275.60 | — | +750 | — | NEW |
| 32 | SDY | 0.11% | 1,444 | $201K | $138.87 | — | +1,444 | — | NEW |