Asset Manager
← All Institutions
Global Trust Wealth Management LLC
515 N. FLAGLER DRIVE STE 1700, WEST PALM BEACH, FL 33401 • (561) 207-9696
Market Value
$145M
+9.8%
Holdings
85
New Purchases
4
Added To
39
Closed
11
Reduced
26
Top 10 Concentration
45.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 3.11% | 1.96% | +1.15% | $5M |
| LQD | 4.82% | 3.69% | +1.13% | $7M |
| JNK | 2.79% | 1.87% | +0.92% | $4M |
| DFIV | 1.30% | 0.68% | +0.62% | $2M |
| KO | 0.93% | 0.36% | +0.57% | $1M |
| VWO | 2.14% | 1.58% | +0.56% | $3M |
| IJR | 4.51% | 3.97% | +0.54% | $7M |
| IBM | 1.08% | 0.58% | +0.50% | $2M |
| UPS | 0.95% | 0.48% | +0.47% | $1M |
| VBK | 2.68% | 2.26% | +0.42% | $4M |
| VTV | 2.34% | 1.94% | +0.40% | $3M |
| APD | 0.77% | 0.39% | +0.38% | $1M |
| V | 0.73% | 0.41% | +0.32% | $1M |
| DELL | 0.31% | 0.00% | +0.31% | $454K |
| DFSV | 0.99% | 0.69% | +0.30% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.46% | 12.71% | -3.25% | $14M |
| IJH | 2.68% | 4.07% | -1.39% | $4M |
| QQQ | 4.67% | 5.46% | -0.79% | $7M |
| VTI | 5.73% | 6.30% | -0.57% | $8M |
| PLTR | 0.00% | 0.56% | -0.56% | $0 |
| WFC | 0.00% | 0.50% | -0.50% | $0 |
| PFF | 0.00% | 0.48% | -0.48% | $0 |
| BJUL | 0.51% | 0.92% | -0.41% | $743K |
| CAT | 0.96% | 1.32% | -0.36% | $1M |
| AAPL | 2.16% | 2.49% | -0.34% | $3M |
| DVY | 0.00% | 0.26% | -0.26% | $0 |
| WEC | 2.37% | 2.58% | -0.21% | $3M |
| MA | 0.00% | 0.17% | -0.17% | $0 |
| ROK | 0.00% | 0.17% | -0.17% | $0 |
| GSG | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.7% |
| Technology | 7.6% |
| Utilities | 3.4% |
| Communication Services | 3.0% |
| Industrials | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $69M | 47.5% |
| Large Cap | 33 | $64M | 44.0% |
| Mid Cap | 5 | $8M | 5.4% |
| Small Cap | 5 | $980K | 0.7% |
| Micro Cap | 8 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$533.8B
Median Market Cap
$119.4B
Avg P/E
38.8
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
35
# ETFs / Funds
50
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.46% | 18,340 | $14M | $746.80 | -$3M | -7,436 | -28.9% | |
| 2 | VTI | 5.73% | 22,414 | $8M | $370.05 | -$16K | -3,491 | -13.5% | |
| 3 | LQD | 4.82% | 63,975 | $7M | $109.07 | $2M | +19,356 | +43.4% | |
| 4 | VXUS | 4.68% | 79,205 | $7M | $85.49 | $919K | +3,313 | +4.4% | |
| 5 | QQQ | 4.67% | 9,176 | $7M | $736.42 | -$445K | -3,302 | -26.5% | |
| 6 | IJR | 4.51% | 44,014 | $7M | $148.31 | $1M | +1,864 | +4.4% | |
| 7 | IEFA | 3.11% | 46,677 | $5M | $96.58 | $251K | -345 | -0.7% | |
| 8 | BNDX | 3.11% | 93,013 | $5M | $48.43 | $2M | +39,251 | +73.0% | |
| 9 | JNK | 2.79% | 41,916 | $4M | $96.37 | $2M | +16,096 | +62.3% | |
| 10 | IJH | 2.68% | 50,293 | $4M | $77.11 | -$1M | -29,227 | -36.8% | |
| 11 | VBK | 2.68% | 10,593 | $4M | $365.68 | $896K | +741 | +7.5% | |
| 12 | AGG | 2.52% | 36,861 | $4M | $98.98 | $591K | +6,059 | +19.7% | |
| 13 | WEC | 2.37% | 29,428 | $3M | $116.77 | $29K | — | — | |
| 14 | VTV | 2.34% | 15,523 | $3M | $217.93 | $828K | +2,503 | +19.2% | |
| 15 | AAPL | 2.16% | 10,787 | $3M | $289.36 | -$168K | -2,174 | -16.8% | |
| 16 | VWO | 2.14% | 51,986 | $3M | $59.69 | $1M | +13,382 | +34.7% | |
| 17 | AVDV | 1.69% | 23,704 | $2M | $103.05 | $507K | +4,317 | +22.3% | |
| 18 | IWF | 1.66% | 19,321 | $2M | $124.17 | $208K | +14,182 | +276.0% | |
| 19 | AVGO | 1.52% | 5,841 | $2M | $377.77 | $435K | +117 | +2.0% | |
| 20 | GOOGL | 1.49% | 6,024 | $2M | $357.37 | $523K | +356 | +6.3% | |
| 21 | HYG | 1.45% | 26,313 | $2M | $79.97 | $45K | +431 | +1.7% | |
| 22 | DFIV | 1.30% | 34,790 | $2M | $54.02 | $981K | +17,764 | +104.3% | |
| 23 | NVDA | 1.27% | 9,204 | $2M | $200.09 | $316K | +459 | +5.2% | |
| 24 | IWP | 1.26% | 12,455 | $2M | $146.40 | $243K | +120 | +1.0% | |
| 25 | TSLA | 1.20% | 4,139 | $2M | $420.60 | $309K | +288 | +7.5% | |
| 26 | XLRE | 1.15% | 37,765 | $2M | $44.03 | $316K | +4,768 | +14.4% | |
| 27 | JPM | 1.09% | 4,813 | $2M | $327.32 | -$12K | -583 | -10.8% | |
| 28 | IBM | 1.08% | 5,550 | $2M | $281.21 | $793K | +2,384 | +75.3% | |
| 29 | IWS | 1.06% | 9,291 | $2M | $164.60 | $401K | +1,551 | +20.0% | |
| 30 | MSFT | 1.05% | 4,089 | $2M | $373.06 | $98K | +232 | +6.0% | |
| 31 | AMZN | 1.01% | 6,114 | $1M | $238.34 | $242K | +281 | +4.8% | |
| 32 | LLY | 0.99% | 1,200 | $1M | $1,199.43 | $433K | +106 | +9.7% | |
| 33 | WMT | 0.99% | 12,665 | $1M | $113.26 | $65K | +1,649 | +15.0% | |
| 34 | DFSV | 0.99% | 36,977 | $1M | $38.79 | $523K | +10,957 | +42.1% | |
| 35 | META | 0.97% | 2,496 | $1M | $563.29 | $92K | +199 | +8.7% | |
| 36 | CAT | 0.96% | 1,306 | $1M | $1,065.06 | -$355K | -1,158 | -47.0% | |
| 37 | UPS | 0.95% | 12,837 | $1M | $107.50 | $743K | +6,362 | +98.2% | |
| 38 | NEE | 0.93% | 15,303 | $1M | $87.77 | $248K | +3,516 | +29.8% | |
| 39 | KO | 0.93% | 16,525 | $1M | $81.27 | $871K | +10,316 | +166.2% | |
| 40 | BRK-B | 0.92% | 2,671 | $1M | $500.39 | $198K | +295 | +12.4% | |
| 41 | EEM | 0.90% | 19,084 | $1M | $68.41 | $235K | +231 | +1.2% | |
| 42 | EFA | 0.90% | 12,483 | $1M | $103.88 | -$61K | -1,497 | -10.7% | |
| 43 | XONA.DE | 0.87% | 9,223 | $1M | $136.72 | $398K | +4,136 | +81.3% | |
| 44 | NOC | 0.82% | 2,332 | $1M | $509.31 | $164K | +832 | +55.5% | |
| 45 | APD | 0.77% | 3,809 | $1M | $293.18 | $598K | +2,022 | +113.2% | |
| 46 | TMUS | 0.76% | 6,556 | $1M | $167.73 | $462K | +3,521 | +116.0% | |
| 47 | V | 0.73% | 3,078 | $1M | $343.09 | $520K | +1,303 | +73.4% | |
| 48 | BJUL | 0.51% | 13,675 | $743K | $54.31 | -$472K | -10,775 | -44.1% | |
| 49 | IFEB | 0.49% | 22,520 | $704K | $31.28 | -$29K | -2,080 | -8.5% | |
| 50 | DFAC | 0.45% | 14,787 | $656K | $44.36 | -$108K | -4,875 | -24.8% | |
| 51 | KJUL | 0.40% | 17,000 | $577K | $33.97 | $33K | — | — | |
| 52 | BOCT | 0.37% | 10,200 | $541K | $53.02 | $51K | — | — | |
| 53 | KJAN | 0.32% | 10,300 | $470K | $45.63 | -$107K | -3,540 | -25.6% | |
| 54 | DELL | 0.31% | 1,053 | $454K | $431.40 | — | +1,053 | — | NEW |
| 55 | FLOT | 0.28% | 7,902 | $403K | $51.05 | -$35K | -700 | -8.1% | |
| 56 | XBJA | 0.28% | 11,830 | $400K | $33.80 | -$101K | -4,170 | -26.1% | |
| 57 | DFAS | 0.25% | 4,411 | $363K | $82.34 | $49K | +1 | +0.0% | |
| 58 | LRCX | 0.24% | 805 | $349K | $433.33 | $81K | -450 | -35.9% | |
| 59 | NOCT | 0.24% | 5,550 | $347K | $62.53 | $34K | — | — | |
| 60 | AVUV | 0.24% | 2,750 | $343K | $124.76 | $6K | -300 | -9.8% | |
| 61 | VNQI | 0.21% | 6,720 | $301K | $44.85 | $51K | +1,093 | +19.4% | |
| 62 | AVRE | 0.19% | 5,947 | $282K | $47.38 | $17K | -74 | -1.2% | |
| 63 | NFLX | 0.19% | 3,800 | $271K | $71.40 | -$161K | -700 | -15.6% | |
| 64 | AVDE | 0.18% | 2,951 | $263K | $89.20 | -$165K | -2,100 | -41.6% | |
| 65 | GS | 0.18% | 257 | $260K | $1,011.37 | -$169K | -250 | -49.3% | |
| 66 | SPYM | 0.16% | 2,715 | $239K | $87.89 | — | +2,715 | — | NEW |
| 67 | IVV | 0.16% | 308 | $231K | $749.34 | -$25K | -83 | -21.2% | |
| 68 | VOO | 0.15% | 326 | $224K | $687.77 | -$3K | -55 | -14.4% | |
| 69 | QQQM | 0.15% | 708 | $215K | $302.97 | $13K | -140 | -16.5% | |
| 70 | AVEM | 0.15% | 2,211 | $213K | $96.49 | — | +2,211 | — | NEW |
| 71 | XBJL | 0.14% | 5,215 | $208K | $39.98 | -$20K | -800 | -13.3% | |
| 72 | BJAN | 0.14% | 3,500 | $206K | $58.87 | — | +3,500 | — | NEW |
| 73 | COST | 0.14% | 220 | $206K | $935.47 | -$23K | -10 | -4.3% | |
| 74 | BTBT | 0.02% | 12,500 | $22K | $1.80 | $6K | — | — | |
| 75 | DIA | —% | — | — | — | -$220K | -476 | -100.0% | SOLD |
| 76 | PG | —% | — | — | — | -$205K | -1,418 | -100.0% | SOLD |
| 77 | XBAP | —% | — | — | — | -$211K | -5,385 | -100.0% | SOLD |
| 78 | PLTR | —% | — | — | — | -$741K | -5,063 | -100.0% | SOLD |
| 79 | DVY | —% | — | — | — | -$349K | -2,302 | -100.0% | SOLD |
| 80 | KLAC | —% | — | — | — | -$222K | -151 | -100.0% | SOLD |
| 81 | PFF | —% | — | — | — | -$627K | -20,670 | -100.0% | SOLD |
| 82 | MA | —% | — | — | — | -$228K | -456 | -100.0% | SOLD |
| 83 | WFC | —% | — | — | — | -$654K | -8,220 | -100.0% | SOLD |
| 84 | ROK | —% | — | — | — | -$224K | -625 | -100.0% | SOLD |
| 85 | GSG | —% | — | — | — | -$223K | -6,915 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |