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
VB icon
26
Vanguard Small-Cap ETF
VB
$73.2B
$1.11M 0.81%
4,285
-70
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.1M 0.8%
+10,949
MU icon
28
Micron Technology
MU
$455B
$1.1M 0.8%
3,846
+1,185
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.05M 0.77%
5,269
-40
QGRW icon
30
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$1.04M 0.76%
+17,716
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
$1.01M 0.74%
+22,240
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$8.44B
$1.01M 0.74%
+10,904
CRDO icon
33
Credo Technology Group
CRDO
$19B
$1.01M 0.74%
7,019
+273
VOO icon
34
Vanguard S&P 500 ETF
VOO
$855B
$986K 0.72%
1,571
+216
AGGH icon
35
Simplify Aggregate Bond ETF
AGGH
$389M
$984K 0.72%
47,551
-2,702
MTBA icon
36
Simplify MBS ETF
MTBA
$1.71B
$957K 0.7%
18,992
-747
BA icon
37
Boeing
BA
$177B
$941K 0.69%
4,336
-44
V icon
38
Visa
V
$618B
$918K 0.67%
2,617
-89
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$915K 0.67%
11,405
+64
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.75B
$910K 0.67%
12,000
+1,952
DAL icon
41
Delta Air Lines
DAL
$41.7B
$900K 0.66%
12,973
-322
ORCL icon
42
Oracle
ORCL
$439B
$890K 0.65%
4,566
+630
GDX icon
43
VanEck Gold Miners ETF
GDX
$33.1B
$861K 0.63%
10,042
+1,775
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$860K 0.63%
8,671
-1,560
CSMD icon
45
Congress SMid Growth ETF
CSMD
$469M
$846K 0.62%
26,762
+17,395
URA icon
46
Global X Uranium ETF
URA
$7.35B
$843K 0.62%
19,717
+3,002
VISN
47
Vistance Networks Inc
VISN
$3.85B
$840K 0.62%
46,356
+2,988
IVV icon
48
iShares Core S&P 500 ETF
IVV
$750B
$832K 0.61%
1,215
+155
NFLX icon
49
Netflix
NFLX
$418B
$815K 0.6%
8,691
-549
GVIP icon
50
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
$793K 0.58%
5,122
-278
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