GWM

GK Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.2M
3
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

1
+$5.07M
2
+$4.88M
3
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$94.1B
$675K 0.59%
+417
NKX icon
27
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$635K 0.55%
+54,096
JNJ icon
28
Johnson & Johnson
JNJ
$564B
$586K 0.51%
2,415
+1,065
CSCO icon
29
Cisco
CSCO
$341B
$549K 0.48%
+7,129
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$501K 0.44%
+836
ANET icon
31
Arista Networks
ANET
$206B
$462K 0.4%
+3,981
CCJ icon
32
Cameco
CCJ
$52.6B
$437K 0.38%
+4,250
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$435K 0.38%
916
-633
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$424K 0.37%
+4,583
MSFT icon
35
Microsoft
MSFT
$3.14T
$405K 0.35%
1,129
-5,316
QQQ icon
36
Invesco QQQ Trust
QQQ
$420B
$378K 0.33%
678
-72
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.13T
$361K 0.31%
1,321
-10,983
GE icon
38
GE Aerospace
GE
$318B
$350K 0.3%
+1,282
JPM icon
39
JPMorgan Chase
JPM
$831B
$328K 0.29%
1,157
-296
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$328K 0.29%
+2,388
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$293K 0.25%
1,072
-6,069
META icon
42
Meta Platforms (Facebook)
META
$1.74T
$278K 0.24%
519
-2,786
TSLA icon
43
Tesla
TSLA
$1.5T
$265K 0.23%
+746
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$252K 0.22%
399
-1,616
GEV icon
45
GE Vernova
GEV
$270B
$245K 0.21%
+300
MA icon
46
Mastercard
MA
$465B
$245K 0.21%
+495
VOTE icon
47
TCW Transform 500 ETF
VOTE
$1.02B
$237K 0.21%
+3,200
ET icon
48
Energy Transfer Partners
ET
$64.9B
$196K 0.17%
+10,000
GNT
49
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$133K 0.12%
+16,200
SJT
50
San Juan Basin Royalty Trust
SJT
$219M
$101K 0.09%
+20,500
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