Asset Manager
← All Institutions
Global Wealth Management, LLC
4420 ROUTE 27, SUITE B, KINGSTON, NJ 08528 • 6094522929
Market Value
$190M
+4.5%
Holdings
35
+3
New Purchases
3
Added To
11
Closed
0
Reduced
12
Top 10 Concentration
84.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.39% | 0.17% | +4.23% | $8M |
| GOOG | 0.13% | 0.00% | +0.13% | $250K |
| TSLA | 0.13% | 0.00% | +0.13% | $246K |
| VOX | 0.11% | 0.00% | +0.11% | $218K |
| SIVR | 0.65% | 0.56% | +0.10% | $1M |
| VTI | 4.11% | 4.02% | +0.09% | $8M |
| IAU | 0.71% | 0.64% | +0.07% | $1M |
| AAPL | 0.36% | 0.30% | +0.05% | $677K |
| JNJ | 0.94% | 0.91% | +0.03% | $2M |
| GLD | 0.27% | 0.25% | +0.03% | $518K |
| QQQ | 3.62% | 3.61% | +0.02% | $7M |
| NVDA | 0.22% | 0.20% | +0.02% | $417K |
| AVGO | 0.13% | 0.11% | +0.02% | $247K |
| VUG | 0.22% | 0.21% | +0.01% | $419K |
| IWB | 0.36% | 0.35% | +0.01% | $677K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 12.84% | 15.57% | -2.73% | $24M |
| IVV | 10.55% | 11.10% | -0.54% | $20M |
| SCHD | 10.16% | 10.64% | -0.48% | $19M |
| JMST | 14.24% | 14.63% | -0.39% | $27M |
| SCHB | 12.88% | 13.21% | -0.33% | $25M |
| IWD | 0.74% | 0.89% | -0.14% | $1M |
| IJR | 5.31% | 5.43% | -0.11% | $10M |
| IJH | 3.63% | 3.70% | -0.07% | $7M |
| RSP | 2.89% | 2.96% | -0.07% | $6M |
| VIG | 6.24% | 6.29% | -0.05% | $12M |
| AMZN | 0.51% | 0.55% | -0.04% | $977K |
| USO | 0.47% | 0.51% | -0.03% | $901K |
| AMGN | 0.12% | 0.14% | -0.01% | $238K |
| VDE | 0.40% | 0.41% | -0.01% | $765K |
| MSFT | 0.46% | 0.47% | -0.01% | $882K |
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 | 14 | $49M | 25.9% |
| Large Cap | 16 | $88M | 46.1% |
| Mid Cap | 5 | $53M | 28.0% |
Portfolio Analytics
Avg Market Cap
$840.6B
Median Market Cap
$126.6B
Avg P/E
68.1
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
10
# ETFs / Funds
25
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMST | 14.24% | 531,582 | $27M | $51.04 | $447K | +7,209 | +1.4% | |
| 2 | SCHB | 12.88% | 954,007 | $25M | $25.71 | $447K | -43,927 | -4.4% | |
| 3 | VUSB | 12.84% | 489,381 | $24M | $50.00 | -$4M | -81,598 | -14.3% | |
| 4 | IVV | 10.55% | 30,032 | $20M | $669.30 | -$134K | -2,202 | -6.8% | |
| 5 | SCHD | 10.16% | 708,856 | $19M | $27.30 | -$57K | -1,817 | -0.3% | |
| 6 | VIG | 6.24% | 55,055 | $12M | $215.79 | $410K | -550 | -1.0% | |
| 7 | IJR | 5.31% | 85,184 | $10M | $118.83 | $227K | -2,293 | -2.6% | |
| 8 | BND | 4.39% | 112,557 | $8M | $74.37 | $8M | +108,415 | +2617.5% | |
| 9 | VTI | 4.11% | 23,858 | $8M | $328.17 | $499K | +36 | +0.1% | |
| 10 | IJH | 3.63% | 105,958 | $7M | $65.26 | $161K | -170 | -0.2% | |
| 11 | QQQ | 3.62% | 11,500 | $7M | $600.38 | $330K | -320 | -2.7% | |
| 12 | RSP | 2.89% | 29,012 | $6M | $189.70 | $106K | -226 | -0.8% | |
| 13 | VGT | 1.68% | 4,280 | $3M | $746.57 | $128K | -295 | -6.5% | |
| 14 | JNJ | 0.94% | 9,660 | $2M | $185.41 | $130K | -931 | -8.8% | |
| 15 | IWD | 0.74% | 6,964 | $1M | $203.59 | -$198K | -1,256 | -15.3% | |
| 16 | IAU | 0.71% | 18,488 | $1M | $72.77 | $180K | — | — | |
| 17 | SIVR | 0.65% | 27,903 | $1M | $44.48 | $227K | — | — | |
| 18 | AMZN | 0.51% | 4,450 | $977K | $219.57 | -$27K | — | — | |
| 19 | USO | 0.47% | 12,220 | $901K | $73.75 | -$23K | — | — | |
| 20 | MSFT | 0.46% | 1,704 | $882K | $517.86 | $27K | +3 | +0.2% | |
| 21 | VDE | 0.40% | 6,075 | $765K | $125.86 | $18K | +46 | +0.8% | |
| 22 | AAPL | 0.36% | 2,660 | $677K | $254.58 | $123K | +3 | +0.1% | |
| 23 | IWB | 0.36% | 1,852 | $677K | $365.46 | $42K | +5 | +0.3% | |
| 24 | GLD | 0.27% | 1,457 | $518K | $355.47 | $69K | — | — | |
| 25 | VUG | 0.22% | 874 | $419K | $479.77 | $32K | — | — | |
| 26 | NVDA | 0.22% | 2,238 | $417K | $186.54 | $50K | — | — | |
| 27 | OEF | 0.15% | 887 | $295K | $332.84 | $23K | — | — | |
| 28 | GOOG | 0.13% | 1,026 | $250K | $243.55 | — | +1,026 | — | NEW |
| 29 | AVGO | 0.13% | 750 | $247K | $329.91 | $41K | — | — | |
| 30 | WMT | 0.13% | 2,396 | $247K | $103.06 | $18K | +5 | +0.2% | |
| 31 | TSLA | 0.13% | 554 | $246K | $444.55 | — | +554 | — | NEW |
| 32 | AMGN | 0.12% | 842 | $238K | $282.35 | -$11K | +3 | +0.4% | |
| 33 | VOX | 0.11% | 1,163 | $218K | $187.80 | — | +1,163 | — | NEW |
| 34 | KRE | 0.11% | 3,408 | $216K | $63.31 | -$325 | +11 | +0.3% | |
| 35 | SDY | 0.11% | 1,452 | $203K | $140.06 | $3K | +8 | +0.6% |