GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
167
New
29
Increased
62
Reduced
54
Closed
13
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
NVIDIA
NVDA
|
$1.57M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
| 5 |
Credo Technology Group
CRDO
|
$786K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$497K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$355K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Simplify Stable Income ETF
BUCK
|
$322K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Communication Services | 7.69% |
| 4 | Financials | 4.45% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.58M | 5.04% | 25,453 +1,900 | +8% | +$417K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.67M | 4.21% | 50,893 +17,464 | +52% | +$1.6M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.84M | 3.47% | 75,850 -14,764 | -16% | -$748K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.2M | 2.89% | 6,435 -695 | -10% | -$346K |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.84M | 2.56% | 17,947 +9,924 | +124% | +$1.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 2.32% | 14,594 +1,587 | +12% | +$280K |
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.44M | 2.2% | 21,695 +19,437 | +861% | +$2.19M |
|
|
8
Simplify Stable Income ETF
BUCK
$348M
| $2.36M | 2.13% | 100,013 -13,640 | -12% | -$322K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 2% | 3,001 +845 | +39% | +$624K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.15M | 1.94% | 9,453 +944 | +11% | +$214K |
|
11
iShares Silver Trust
SLV
$19.6B
| $2.13M | 1.92% | 64,931 +4,413 | +7% | +$145K |
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.96M | 1.76% | 20,801 +112 | +0.5% | +$10.5K |
|
13
Apple
AAPL
$3.45T
| $1.85M | 1.67% | 9,004 -935 | -9% | -$192K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 1.5% | 8,154 +463 | +6% | +$94.8K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.57M | 1.42% | 28,553 +2,566 | +10% | +$141K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 1.38% | 6,480 +845 | +15% | +$200K |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.41M | 1.27% | 27,817 +20,902 | +302% | +$1.06M |
|
18
TSMC
TSM
$1.2T
| $1.33M | 1.19% | 5,851 +1,731 | +42% | +$392K |
|
19
Netflix
NFLX
$513B
| $1.19M | 1.07% | 885 +305 | +53% | +$408K |
|
20
Visa
V
$683B
| $1.18M | 1.06% | 3,311 +399 | +14% | +$142K |
|
21
Oracle
ORCL
$635B
| $1.16M | 1.05% | 5,327 +735 | +16% | +$161K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.16M | 1.04% | 27,035 +8,826 | +48% | +$377K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.14M | 1.03% | 13,797 +3,105 | +29% | +$257K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.09M | 0.98% | 46,995 +21,016 | +81% | +$488K |
|
25
Simplify Aggregate Bond ETF
AGGH
$319M
| $1.09M | 0.98% | 52,872 -8,770 | -14% | -$181K |
|