GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+1.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
162
New
31
Increased
52
Reduced
48
Closed
27
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$2.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$926K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$920K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$755K |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$743K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.76M |
| 2 |
LAC
Lithium Americas
LAC
|
$2.78M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$924K |
| 4 |
Main Sector Rotation ETF
SECT
|
$837K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$477K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.52% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $727K | 0.83% |
6,691
-390
| -6% | -$42.4K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $717K | 0.82% |
+18,209
| New | +$717K |
|
28
General Motors
GM
$55.7B
| $691K | 0.79% |
14,691
-5,385
| -27% | -$253K |
|
|
RFIX
29
Simplify Bond Bull ETF
RFIX
$121M
| $685K | 0.78% |
+12,801
| New | +$685K |
|
30
TSMC
TSM
$1.18T
| $684K | 0.78% |
4,120
+2,765
| +204% | +$459K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $668K | 0.76% |
4,572
+2,417
| +112% | +$353K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $665K | 0.76% |
1,183
+18
| +2% | +$10.1K |
|
33
Oracle
ORCL
$633B
| $642K | 0.73% |
4,592
-137
| -3% | -$19.2K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $632K | 0.72% |
9,613
+809
| +9% | +$53.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $627K | 0.71% |
4,016
-876
| -18% | -$137K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $602K | 0.69% |
25,979
+3,949
| +18% | +$91.5K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.7B
| $595K | 0.68% |
25,898
-427
| -2% | -$9.82K |
|
38
Delta Air Lines
DAL
$39.9B
| $583K | 0.66% |
13,372
+1,296
| +11% | +$56.5K |
|
39
Paycom
PAYC
$12.4B
| $562K | 0.64% |
+2,573
| New | +$562K |
|
40
Netflix
NFLX
$516B
| $541K | 0.62% |
580
-275
| -32% | -$256K |
|
41
Qualcomm
QCOM
$171B
| $534K | 0.61% |
3,479
+487
| +16% | +$74.8K |
|
42
Chevron
CVX
$326B
| $517K | 0.59% |
3,090
+91
| +3% | +$15.2K |
|
43
Boeing
BA
$179B
| $517K | 0.59% |
3,029
+124
| +4% | +$21.1K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $508K | 0.58% |
+5,575
| New | +$508K |
|
45
Verizon
VZ
$185B
| $502K | 0.57% |
11,059
+1,552
| +16% | +$70.4K |
|
46
iShares Bitcoin Trust
IBIT
$82.7B
| $497K | 0.57% |
10,627
+6,637
| +166% | +$311K |
|
47
Shopify
SHOP
$181B
| $466K | 0.53% |
4,876
-1,063
| -18% | -$101K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $446K | 0.51% |
5,374
+1,160
| +28% | +$96.2K |
|
49
Mastercard
MA
$535B
| $445K | 0.51% |
811
-229
| -22% | -$126K |
|
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $443K | 0.5% |
3,914
+1,199
| +44% | +$136K |
|