GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Top Sells

1
+$7.64M
2
+$5.57M
3
+$759K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$580K
5
CLS icon
Celestica
CLS
+$495K

Sector Composition

1 Technology 16.05%
2 Communication Services 8.81%
3 Consumer Discretionary 5.7%
4 Industrials 4.72%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.24T
$6.19M 4.53%
26,801
+1,226
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.07M 3.71%
100,209
+4,173
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.88M 3.57%
53,354
-6,340
SLV icon
4
iShares Silver Trust
SLV
$42.6B
$4.78M 3.5%
74,205
+3,286
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$3.85M 2.82%
12,304
-1,426
NVDA icon
6
NVIDIA
NVDA
$4.38T
$3.54M 2.59%
18,992
+242
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$3.22M 2.36%
27,967
-190
MSFT icon
8
Microsoft
MSFT
$3T
$3.12M 2.28%
6,445
+126
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.72M 1.99%
10,751
-74
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.5M 1.83%
11,373
+1,506
AAPL icon
11
Apple
AAPL
$3.87T
$2.31M 1.69%
8,486
+96
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.67T
$2.24M 1.64%
7,141
+3,477
TSM icon
13
TSMC
TSM
$1.83T
$2.23M 1.64%
7,353
+569
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$2.18M 1.6%
3,305
+306
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.18M 1.59%
43,065
+5,000
BUCK icon
16
Simplify Stable Income ETF
BUCK
$402M
$2M 1.47%
84,552
-2,378
RDDT icon
17
Reddit
RDDT
$27.8B
$1.7M 1.25%
7,406
-159
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$1.65M 1.21%
21,657
+515
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.57M 1.15%
26,080
-2,157
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.56M 1.14%
33,254
+7,778
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.37M 1.01%
2,015
+33
SCHF icon
22
Schwab International Equity ETF
SCHF
$59.5B
$1.32M 0.96%
54,786
+14,038
CLS icon
23
Celestica
CLS
$29.5B
$1.26M 0.92%
4,266
-1,644
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.22M 0.9%
52,372
+3,640
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.15M 0.84%
13,695
-306
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