GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 37.71%
This Quarter Est. Return
1 Year Est. Return
+37.71%
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
+$1.09M
3
+$1.04M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.01M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.01M

Top Sells

1
+$7.55M
2
+$5.59M
3
+$579K
4
LUMN icon
Lumen
LUMN
+$565K
5
CLS icon
Celestica
CLS
+$486K

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
VB icon
26
Vanguard Small-Cap ETF
VB
$73.7B
$1.11M 0.73%
4,285
-70
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.1M 0.73%
+10,949
MU icon
28
Micron Technology
MU
$408B
$1.1M 0.73%
3,846
+1,185
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.05M 0.69%
5,269
-40
QGRW icon
30
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$1.04M 0.69%
+17,716
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$1.01M 0.67%
+22,240
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$8.49B
$1.01M 0.67%
+10,904
CRDO icon
33
Credo Technology Group
CRDO
$27.3B
$1.01M 0.67%
7,019
+273
VOO icon
34
Vanguard S&P 500 ETF
VOO
$851B
$986K 0.65%
1,571
+216
AGGH icon
35
Simplify Aggregate Bond ETF
AGGH
$310M
$984K 0.65%
47,551
-2,702
MTBA icon
36
Simplify MBS ETF
MTBA
$1.69B
$957K 0.63%
18,992
-747
BA icon
37
Boeing
BA
$194B
$941K 0.62%
4,336
-44
V icon
38
Visa
V
$633B
$918K 0.61%
2,617
-89
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$915K 0.61%
11,405
+64
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$910K 0.6%
12,000
+1,952
DAL icon
41
Delta Air Lines
DAL
$46B
$900K 0.6%
12,973
-322
ORCL icon
42
Oracle
ORCL
$549B
$890K 0.59%
4,566
+630
GDX icon
43
VanEck Gold Miners ETF
GDX
$29.2B
$861K 0.57%
10,042
+1,775
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$860K 0.57%
8,671
-1,560
CSMD icon
45
Congress SMid Growth ETF
CSMD
$450M
$846K 0.56%
26,762
+17,395
URA icon
46
Global X Uranium ETF
URA
$6.95B
$843K 0.56%
19,717
+3,002
VISN
47
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$840K 0.56%
46,356
+2,988
IVV icon
48
iShares Core S&P 500 ETF
IVV
$761B
$832K 0.55%
1,215
+155
NFLX icon
49
Netflix
NFLX
$373B
$815K 0.54%
8,691
-549
GVIP icon
50
Goldman Sachs Hedge Industry VIP ETF
GVIP
$458M
$793K 0.53%
5,122
-278
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