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

+$1.18M (+1%)

Cap. Flow

+$3.63M

Cap. Flow % of AUM

4.54%

Top 10 Holdings %Top 10 Hldgs %

33.53%

Holding

162

New

Increased

Reduced

Closed

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	26 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$727K	0.83%	6,691 -390	-6%	-$42.4K
27	27 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$717K	0.82%	+18,209	New	+$717K
28	28 General Motors GM $51.1B	$691K	0.79%	14,691 -5,385	-27%	-$253K
29	RFIX 29 Simplify Bond Bull ETF RFIX $138M	$685K	0.78%	+12,801	New	+$685K
30	30 TSMC TSM $1.23T	$684K	0.78%	4,120 +2,765	+204%	+$459K
31	31 Health Care Select Sector SPDR Fund XLV $33.9B	$668K	0.76%	4,572 +2,417	+112%	+$353K
32	32 iShares Core S&P 500 ETF IVV $631B	$665K	0.76%	1,183 +18	+2%	+$10.1K
33	33 Oracle ORCL $678B	$642K	0.73%	4,592 -137	-3%	-$19.2K
34	34 SPDR Portfolio S&P 500 ETF SPLG $75.1B	$632K	0.72%	9,613 +809	+9%	+$53.2K
35	35 Alphabet (Google) Class C GOOG $2.23T	$627K	0.71%	4,016 -876	-18%	-$137K
36	36 Schwab US Aggregate Bond ETF SCHZ $8.54B	$602K	0.69%	25,979 +3,949	+18%	+$91.5K
37	37 iShares US Treasury Bond ETF GOVT $27.2B	$595K	0.68%	25,898 -427	-2%	-$9.82K
38	38 Delta Air Lines DAL $36.3B	$583K	0.66%	13,372 +1,296	+11%	+$56.5K
39	39 Paycom PAYC $12.5B	$562K	0.64%	+2,573	New	+$562K
40	40 Netflix NFLX $532B	$541K	0.62%	580 -275	-32%	-$256K
41	41 Qualcomm QCOM $169B	$534K	0.61%	3,479 +487	+16%	+$74.8K
42	42 Chevron CVX $260B	$517K	0.59%	3,090 +91	+3%	+$15.2K
43	43 Boeing BA $173B	$517K	0.59%	3,029 +124	+4%	+$21.1K
44	44 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$508K	0.58%	+5,575	New	+$508K
45	45 Verizon VZ $174B	$502K	0.57%	11,059 +1,552	+16%	+$70.4K
46	46 iShares Bitcoin Trust IBIT $83.9B	$497K	0.57%	10,627 +6,637	+166%	+$311K
47	47 Shopify SHOP $156B	$466K	0.53%	4,876 -1,063	-18%	-$101K
48	48 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$446K	0.51%	5,374 +1,160	+28%	+$96.2K
49	49 Mastercard MA $504B	$445K	0.51%	811 -229	-22%	-$126K
50	50 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.68B	$443K	0.5%	3,914 +1,199	+44%	+$136K