GWM

GK Wealth Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$1.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
CRDO icon
Credo Technology Group
CRDO
+$786K

Top Sells

1
+$748K
2
+$497K
3
+$355K
4
MSFT icon
Microsoft
MSFT
+$346K
5
BUCK icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$5.58M 5.04%
25,453
+1,900
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.67M 4.21%
50,893
+17,464
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.84M 3.47%
75,850
-14,764
MSFT icon
4
Microsoft
MSFT
$3.82T
$3.2M 2.89%
6,435
-695
NVDA icon
5
NVIDIA
NVDA
$4.46T
$2.84M 2.56%
17,947
+9,924
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$2.57M 2.32%
14,594
+1,587
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$2.44M 2.2%
21,695
+19,437
BUCK icon
8
Simplify Stable Income ETF
BUCK
$354M
$2.36M 2.13%
100,013
-13,640
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$2.22M 2%
3,001
+845
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$2.15M 1.94%
9,453
+944
SLV icon
11
iShares Silver Trust
SLV
$25.3B
$2.13M 1.92%
64,931
+4,413
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.96M 1.76%
20,801
+112
AAPL icon
13
Apple
AAPL
$3.74T
$1.85M 1.67%
9,004
-935
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.67M 1.5%
8,154
+463
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.57M 1.42%
28,553
+2,566
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$1.54M 1.38%
6,480
+845
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.41M 1.27%
27,817
+20,902
TSM icon
18
TSMC
TSM
$1.53T
$1.33M 1.19%
5,851
+1,731
NFLX icon
19
Netflix
NFLX
$510B
$1.19M 1.07%
885
+305
V icon
20
Visa
V
$664B
$1.18M 1.06%
3,311
+399
ORCL icon
21
Oracle
ORCL
$830B
$1.16M 1.05%
5,327
+735
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.16M 1.04%
27,035
+8,826
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.14M 1.03%
13,797
+3,105
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.09M 0.98%
46,995
+21,016
AGGH icon
25
Simplify Aggregate Bond ETF
AGGH
$308M
$1.09M 0.98%
52,872
-8,770
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