Asset Manager
← All Institutions
Global Wealth Management, LLC
4420 ROUTE 27, SUITE B, KINGSTON, NJ 08528 • 6094522929
Market Value
$186M
-2.4%
Holdings
44
+9
New Purchases
9
Added To
13
Closed
3
Reduced
15
Top 10 Concentration
80.3%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 2.78% | 0.65% | +2.13% | $5M |
| IAU | 2.19% | 0.71% | +1.48% | $4M |
| IBIT | 0.37% | 0.00% | +0.37% | $688K |
| BND | 4.64% | 4.39% | +0.24% | $9M |
| VCRM | 0.16% | 0.00% | +0.16% | $294K |
| FMUN | 0.16% | 0.00% | +0.16% | $293K |
| SLV | 0.16% | 0.00% | +0.16% | $293K |
| AMZN | 0.66% | 0.51% | +0.15% | $1M |
| AGQ | 0.14% | 0.00% | +0.14% | $266K |
| JNJ | 1.08% | 0.94% | +0.14% | $2M |
| SIL | 0.12% | 0.00% | +0.12% | $224K |
| MMM | 0.12% | 0.00% | +0.12% | $219K |
| GOOGL | 0.11% | 0.00% | +0.11% | $210K |
| AMD | 0.11% | 0.00% | +0.11% | $207K |
| GLD | 0.36% | 0.27% | +0.09% | $671K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 10.17% | 12.84% | -2.68% | $19M |
| IVV | 9.67% | 10.55% | -0.89% | $18M |
| QQQ | 3.08% | 3.62% | -0.54% | $6M |
| SCHB | 12.40% | 12.88% | -0.47% | $23M |
| USO | 0.00% | 0.47% | -0.47% | $0 |
| SCHD | 9.85% | 10.16% | -0.31% | $18M |
| VDE | 0.26% | 0.40% | -0.14% | $480K |
| TSLA | 0.00% | 0.13% | -0.13% | $0 |
| KRE | 0.00% | 0.11% | -0.11% | $0 |
| IJH | 3.55% | 3.63% | -0.08% | $7M |
| VGT | 1.62% | 1.68% | -0.06% | $3M |
| RSP | 2.83% | 2.89% | -0.06% | $5M |
| IJR | 5.26% | 5.31% | -0.05% | $10M |
| MSFT | 0.44% | 0.46% | -0.02% | $825K |
| NVDA | 0.22% | 0.22% | -0.00% | $400K |
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 | 17 | $47M | 25.4% |
| Large Cap | 18 | $87M | 46.7% |
| Mid Cap | 6 | $51M | 27.5% |
| Small Cap | 2 | $561K | 0.3% |
| Micro Cap | 1 | $293K | 0.2% |
Portfolio Analytics
Avg Market Cap
$843.6B
Median Market Cap
$99.3B
Avg P/E
60.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
31
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMST | 14.33% | 522,702 | $27M | $50.94 | -$505K | -8,880 | -1.7% | |
| 2 | SCHB | 12.40% | 878,601 | $23M | $26.23 | -$1M | -75,406 | -7.9% | |
| 3 | VUSB | 10.17% | 379,070 | $19M | $49.84 | -$6M | -110,311 | -22.5% | |
| 4 | SCHD | 9.85% | 667,332 | $18M | $27.43 | -$1M | -41,524 | -5.9% | |
| 5 | IVV | 9.67% | 26,225 | $18M | $684.95 | -$2M | -3,807 | -12.7% | |
| 6 | VIG | 6.28% | 53,102 | $12M | $219.78 | -$210K | -1,953 | -3.5% | |
| 7 | IJR | 5.26% | 81,339 | $10M | $120.18 | -$347K | -3,845 | -4.5% | |
| 8 | BND | 4.64% | 116,332 | $9M | $74.07 | $246K | +3,775 | +3.4% | |
| 9 | VTI | 4.13% | 22,885 | $8M | $335.27 | -$157K | -973 | -4.1% | |
| 10 | IJH | 3.55% | 99,957 | $7M | $66.00 | -$318K | -6,001 | -5.7% | |
| 11 | QQQ | 3.08% | 9,327 | $6M | $614.30 | -$1M | -2,173 | -18.9% | |
| 12 | RSP | 2.83% | 27,428 | $5M | $191.56 | -$249K | -1,584 | -5.5% | |
| 13 | SIVR | 2.78% | 76,291 | $5M | $67.64 | $4M | +48,388 | +173.4% | |
| 14 | IAU | 2.19% | 50,083 | $4M | $81.17 | $3M | +31,595 | +170.9% | |
| 15 | VGT | 1.62% | 3,983 | $3M | $753.73 | -$193K | -297 | -6.9% | |
| 16 | JNJ | 1.08% | 9,663 | $2M | $206.94 | $209K | +3 | +0.0% | |
| 17 | IWD | 0.79% | 6,964 | $1M | $210.34 | $47K | — | — | |
| 18 | AMZN | 0.66% | 5,350 | $1M | $230.82 | $258K | +900 | +20.2% | |
| 19 | MSFT | 0.44% | 1,707 | $825K | $483.54 | -$57K | +3 | +0.2% | |
| 20 | AAPL | 0.38% | 2,611 | $710K | $271.83 | $33K | -49 | -1.8% | |
| 21 | IWB | 0.37% | 1,857 | $694K | $373.52 | $17K | +5 | +0.3% | |
| 22 | IBIT | 0.37% | 13,851 | $688K | $49.65 | — | +13,851 | — | NEW |
| 23 | GLD | 0.36% | 1,694 | $671K | $396.31 | $153K | +237 | +16.3% | |
| 24 | VDE | 0.26% | 3,808 | $480K | $125.93 | -$285K | -2,267 | -37.3% | |
| 25 | VUG | 0.23% | 876 | $427K | $487.70 | $8K | +2 | +0.2% | |
| 26 | NVDA | 0.22% | 2,144 | $400K | $186.47 | -$18K | -94 | -4.2% | |
| 27 | GOOG | 0.17% | 1,027 | $322K | $313.68 | $72K | +1 | +0.1% | |
| 28 | OEF | 0.16% | 887 | $304K | $342.97 | $9K | — | — | |
| 29 | VCRM | 0.16% | 3,891 | $294K | $75.58 | — | +3,891 | — | NEW |
| 30 | FMUN | 0.16% | 5,837 | $293K | $50.23 | — | +5,837 | — | NEW |
| 31 | SLV | 0.16% | 4,548 | $293K | $64.42 | — | +4,548 | — | NEW |
| 32 | AMGN | 0.15% | 846 | $277K | $327.21 | $39K | +4 | +0.5% | |
| 33 | WMT | 0.14% | 2,396 | $267K | $111.41 | $20K | — | — | |
| 34 | AGQ | 0.14% | 1,718 | $266K | $155.12 | — | +1,718 | — | NEW |
| 35 | AVGO | 0.14% | 750 | $260K | $346.10 | $12K | — | — | |
| 36 | VOX | 0.12% | 1,167 | $226K | $193.67 | $8K | +4 | +0.3% | |
| 37 | SIL | 0.12% | 2,676 | $224K | $83.53 | — | +2,676 | — | NEW |
| 38 | MMM | 0.12% | 1,366 | $219K | $160.06 | — | +1,366 | — | NEW |
| 39 | GOOGL | 0.11% | 670 | $210K | $312.89 | — | +670 | — | NEW |
| 40 | AMD | 0.11% | 965 | $207K | $214.16 | — | +965 | — | NEW |
| 41 | SDY | 0.11% | 1,462 | $203K | $139.13 | $44 | +10 | +0.7% | |
| 42 | KRE | —% | — | — | — | -$216K | -3,408 | -100.0% | SOLD |
| 43 | TSLA | —% | — | — | — | -$246K | -554 | -100.0% | SOLD |
| 44 | USO | —% | — | — | — | -$901K | -12,220 | -100.0% | SOLD |