GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.45M |
| 3 |
Tesla
TSLA
|
$3.76M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
LAC
Lithium Americas
LAC
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.01% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$511B
| $762K | 0.96% |
+855
| New | +$762K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $757K | 0.96% |
+7,081
| New | +$757K |
|
28
Delta Air Lines
DAL
$39.3B
| $731K | 0.92% |
+12,076
| New | +$731K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $689K | 0.87% |
+12,204
| New | +$689K |
|
30
iShares Core S&P 500 ETF
IVV
$652B
| $686K | 0.87% |
+1,165
| New | +$686K |
|
31
Shopify
SHOP
$178B
| $631K | 0.8% |
+5,939
| New | +$631K |
|
32
ServiceNow
NOW
$187B
| $618K | 0.78% |
+583
| New | +$618K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $607K | 0.77% |
+8,804
| New | +$607K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.7B
| $605K | 0.77% |
+26,325
| New | +$605K |
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $604K | 0.76% |
+1,030
| New | +$604K |
|
36
Mastercard
MA
$531B
| $548K | 0.69% |
+1,040
| New | +$548K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $536K | 0.68% |
+1,182
| New | +$536K |
|
38
Boeing
BA
$178B
| $514K | 0.65% |
+2,905
| New | +$514K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $500K | 0.63% |
+22,030
| New | +$500K |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $477K | 0.6% |
+8,600
| New | +$477K |
|
41
Qualcomm
QCOM
$168B
| $460K | 0.58% |
+2,992
| New | +$460K |
|
42
Skywest
SKYW
$4.76B
| $450K | 0.57% |
+4,494
| New | +$450K |
|
43
Adobe
ADBE
$145B
| $441K | 0.56% |
+992
| New | +$441K |
|
44
Chevron
CVX
$324B
| $434K | 0.55% |
+2,999
| New | +$434K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $431K | 0.55% |
+828
| New | +$431K |
|
46
DexCom
DXCM
$29.3B
| $428K | 0.54% |
+5,499
| New | +$428K |
|
47
Simplify Enhanced Income ETF
HIGH
$190M
| $426K | 0.54% |
+18,490
| New | +$426K |
|
48
RTX Corp
RTX
$212B
| $422K | 0.53% |
+3,643
| New | +$422K |
|
49
iShares MSCI India ETF
INDA
$9.22B
| $418K | 0.53% |
+7,941
| New | +$418K |
|
50
iShares US Medical Devices ETF
IHI
$4.29B
| $406K | 0.51% |
+6,963
| New | +$406K |
|