GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
167
New
29
Increased
62
Reduced
54
Closed
13
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
NVIDIA
NVDA
|
$1.57M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
| 5 |
Credo Technology Group
CRDO
|
$786K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$497K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$355K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simplify MBS ETF
MTBA
$1.43B
| $1.05M | 0.94% |
20,864
-4,292
| -17% | -$215K |
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.04M | 0.94% |
10,435
-580
| -5% | -$57.7K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.03M | 0.93% |
5,660
-188
| -3% | -$34.4K |
|
29
Boeing
BA
$176B
| $967K | 0.87% |
4,615
+1,586
| +52% | +$332K |
|
30
Celestica
CLS
$24.4B
| $892K | 0.8% |
5,712
+1,172
| +26% | +$183K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $851K | 0.77% |
1,378
+60
| +5% | +$37.1K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $802K | 0.72% |
11,039
+1,426
| +15% | +$104K |
|
|
33
Credo Technology Group
CRDO
$21.6B
| $786K | 0.71% |
+8,492
| New | +$786K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $783K | 0.71% |
9,444
+6,974
| +282% | +$578K |
|
35
JD.com
JD
$44.2B
| $780K | 0.7% |
23,896
+1,549
| +7% | +$50.6K |
|
36
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $780K | 0.7% |
5,634
-667
| -11% | -$92.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $770K | 0.69% |
4,340
+324
| +8% | +$57.5K |
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $723K | 0.65% |
8,027
+2,653
| +49% | +$239K |
|
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $718K | 0.65% |
9,456
+3,835
| +68% | +$291K |
|
40
Delta Air Lines
DAL
$40B
| $687K | 0.62% |
13,960
+588
| +4% | +$28.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $676K | 0.61% |
1,392
-47
| -3% | -$22.8K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $657K | 0.59% |
1,058
-125
| -11% | -$77.6K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $655K | 0.59% |
5,972
-719
| -11% | -$78.8K |
|
44
Qualcomm
QCOM
$170B
| $632K | 0.57% |
3,965
+486
| +14% | +$77.4K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $604K | 0.54% |
4,480
-92
| -2% | -$12.4K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.8B
| $588K | 0.53% |
25,585
-313
| -1% | -$7.19K |
|
47
Walt Disney
DIS
$211B
| $560K | 0.51% |
4,516
+1,475
| +49% | +$183K |
|
48
Shopify
SHOP
$182B
| $549K | 0.5% |
4,762
-114
| -2% | -$13.2K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $547K | 0.49% |
1,956
+719
| +58% | +$201K |
|
50
Skywest
SKYW
$4.95B
| $531K | 0.48% |
5,158
+461
| +10% | +$47.5K |
|