Asset Manager
← All Institutions
Global Wealth Management, LLC
4420 ROUTE 27, SUITE B, KINGSTON, NJ 08528 • 6094522929
Market Value
$183M
-1.3%
Holdings
48
+4
New Purchases
7
Added To
17
Closed
4
Reduced
14
Top 10 Concentration
78.4%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 3.56% | 0.00% | +3.56% | $7M |
| VUSB | 11.95% | 10.17% | +1.78% | $22M |
| VEU | 1.58% | 0.00% | +1.58% | $3M |
| SCHD | 10.34% | 9.85% | +0.49% | $19M |
| IAU | 2.59% | 2.19% | +0.41% | $5M |
| XME | 0.34% | 0.00% | +0.34% | $620K |
| SIVR | 3.01% | 2.78% | +0.23% | $6M |
| IEZ | 0.22% | 0.00% | +0.22% | $411K |
| JMST | 14.53% | 14.33% | +0.20% | $27M |
| VXUS | 0.16% | 0.00% | +0.16% | $302K |
| OIH | 0.16% | 0.00% | +0.16% | $295K |
| XONA.DE | 0.13% | 0.00% | +0.13% | $234K |
| VDE | 0.36% | 0.26% | +0.10% | $663K |
| IJH | 3.65% | 3.55% | +0.10% | $7M |
| GLD | 0.40% | 0.36% | +0.04% | $729K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 4.64% | -4.64% | $0 |
| IVV | 8.31% | 9.67% | -1.36% | $15M |
| SCHB | 11.19% | 12.40% | -1.21% | $21M |
| QQQ | 2.44% | 3.08% | -0.64% | $4M |
| VIG | 6.00% | 6.28% | -0.28% | $11M |
| VTI | 3.85% | 4.13% | -0.28% | $7M |
| VGT | 1.40% | 1.62% | -0.21% | $3M |
| IJR | 5.05% | 5.26% | -0.21% | $9M |
| AMZN | 0.49% | 0.66% | -0.17% | $906K |
| AGQ | 0.00% | 0.14% | -0.14% | $0 |
| MMM | 0.00% | 0.12% | -0.12% | $0 |
| GOOGL | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.39% | 0.44% | -0.05% | $717K |
| VUG | 0.19% | 0.23% | -0.04% | $347K |
| NVDA | 0.18% | 0.22% | -0.04% | $322K |
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 | 18 | $34M | 18.3% |
| Large Cap | 19 | $93M | 50.9% |
| Mid Cap | 6 | $55M | 30.1% |
| Small Cap | 3 | $589K | 0.3% |
| Micro Cap | 2 | $703K | 0.4% |
Portfolio Analytics
Avg Market Cap
$769.9B
Median Market Cap
$94.7B
Avg P/E
38.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
13
# ETFs / Funds
35
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMST | 14.53% | 522,708 | $27M | $50.98 | $21K | +6 | — | |
| 2 | VUSB | 11.95% | 440,250 | $22M | $49.78 | $3M | +61,180 | +16.1% | |
| 3 | SCHB | 11.19% | 817,754 | $21M | $25.10 | -$3M | -60,847 | -6.9% | |
| 4 | SCHD | 10.34% | 618,035 | $19M | $30.68 | $656K | -49,297 | -7.4% | |
| 5 | IVV | 8.31% | 23,325 | $15M | $653.22 | -$3M | -2,900 | -11.1% | |
| 6 | VIG | 6.00% | 51,175 | $11M | $215.06 | -$665K | -1,927 | -3.6% | |
| 7 | IJR | 5.05% | 74,501 | $9M | $124.31 | -$514K | -6,838 | -8.4% | |
| 8 | VTI | 3.85% | 22,015 | $7M | $320.81 | -$610K | -870 | -3.8% | |
| 9 | IJH | 3.65% | 99,229 | $7M | $67.53 | $104K | -728 | -0.7% | |
| 10 | VTIP | 3.56% | 130,880 | $7M | $49.95 | — | +130,880 | — | NEW |
| 11 | SIVR | 3.01% | 77,041 | $6M | $71.61 | $357K | +750 | +1.0% | |
| 12 | RSP | 2.81% | 26,883 | $5M | $191.92 | -$95K | -545 | -2.0% | |
| 13 | IAU | 2.59% | 53,966 | $5M | $88.16 | $692K | +3,883 | +7.8% | |
| 14 | QQQ | 2.44% | 7,763 | $4M | $577.15 | -$1M | -1,564 | -16.8% | |
| 15 | VEU | 1.58% | 38,709 | $3M | $75.10 | — | +38,709 | — | NEW |
| 16 | VGT | 1.40% | 3,688 | $3M | $697.75 | -$429K | -295 | -7.4% | |
| 17 | JNJ | 1.08% | 8,076 | $2M | $244.44 | -$26K | -1,587 | -16.4% | |
| 18 | IWD | 0.81% | 6,964 | $1M | $213.67 | $23K | — | — | |
| 19 | AMZN | 0.49% | 4,350 | $906K | $208.27 | -$329K | -1,000 | -18.7% | |
| 20 | GLD | 0.40% | 1,694 | $729K | $430.29 | $58K | — | — | |
| 21 | MSFT | 0.39% | 1,936 | $717K | $370.13 | -$109K | +229 | +13.4% | |
| 22 | IBIT | 0.36% | 17,382 | $668K | $38.42 | -$20K | +3,531 | +25.5% | |
| 23 | IWB | 0.36% | 1,862 | $664K | $356.54 | -$30K | +5 | +0.3% | |
| 24 | AAPL | 0.36% | 2,612 | $663K | $253.81 | -$47K | +1 | +0.0% | |
| 25 | VDE | 0.36% | 3,829 | $663K | $173.06 | $183K | +21 | +0.6% | |
| 26 | XME | 0.34% | 5,739 | $620K | $108.02 | — | +5,739 | — | NEW |
| 27 | IEZ | 0.22% | 14,199 | $411K | $28.95 | — | +14,199 | — | NEW |
| 28 | VUG | 0.19% | 795 | $347K | $436.99 | -$80K | -81 | -9.2% | |
| 29 | NVDA | 0.18% | 1,844 | $322K | $174.36 | -$78K | -300 | -14.0% | |
| 30 | SLV | 0.17% | 4,548 | $310K | $68.14 | $17K | — | — | |
| 31 | VXUS | 0.16% | 3,918 | $302K | $77.11 | — | +3,918 | — | NEW |
| 32 | AMGN | 0.16% | 849 | $299K | $351.75 | $22K | +3 | +0.3% | |
| 33 | WMT | 0.16% | 2,401 | $298K | $124.27 | $31K | +5 | +0.2% | |
| 34 | OIH | 0.16% | 730 | $295K | $404.21 | — | +730 | — | NEW |
| 35 | GOOG | 0.16% | 1,027 | $295K | $286.92 | -$27K | — | — | |
| 36 | VCRM | 0.16% | 3,915 | $294K | $75.15 | $136 | +24 | +0.6% | |
| 37 | FMUN | 0.16% | 5,884 | $292K | $49.63 | -$1K | +47 | +0.8% | |
| 38 | OEF | 0.15% | 887 | $282K | $318.07 | -$22K | — | — | |
| 39 | SIL | 0.14% | 2,777 | $250K | $90.09 | $27K | +101 | +3.8% | |
| 40 | XONA.DE | 0.13% | 1,378 | $234K | $169.68 | — | +1,378 | — | NEW |
| 41 | AVGO | 0.13% | 750 | $232K | $309.51 | -$27K | — | — | |
| 42 | SDY | 0.12% | 1,470 | $214K | $145.91 | $11K | +8 | +0.6% | |
| 43 | VOX | 0.11% | 1,170 | $210K | $179.86 | -$16K | +3 | +0.3% | |
| 44 | AMD | 0.11% | 1,015 | $206K | $203.43 | -$183 | +50 | +5.2% | |
| 45 | GOOGL | —% | — | — | — | -$210K | -670 | -100.0% | SOLD |
| 46 | MMM | —% | — | — | — | -$219K | -1,366 | -100.0% | SOLD |
| 47 | AGQ | —% | — | — | — | -$266K | -1,718 | -100.0% | SOLD |
| 48 | BND | —% | — | — | — | -$9M | -116,332 | -100.0% | SOLD |