GWM

GK Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$1.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
CRDO icon
Credo Technology Group
CRDO
+$786K

Top Sells

1
+$748K
2
+$497K
3
+$355K
4
MSFT icon
Microsoft
MSFT
+$346K
5
BUCK icon
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 Change
in Stake 		Capital Flow
MTBA icon
26
Simplify MBS ETF
MTBA
$1.51B
$1.05M 0.94%
20,864
-4,292
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.04M 0.94%
10,435
-580
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.03M 0.93%
5,660
-188
BA icon
29
Boeing
BA
$149B
$967K 0.87%
4,615
+1,586
CLS icon
30
Celestica
CLS
$39.2B
$892K 0.8%
5,712
+1,172
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$666B
$851K 0.77%
1,378
+60
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$802K 0.72%
11,039
+1,426
CRDO icon
33
Credo Technology Group
CRDO
$28.2B
$786K 0.71%
+8,492
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$783K 0.71%
9,444
+6,974
JD icon
35
JD.com
JD
$45.3B
$780K 0.7%
23,896
+1,549
GVIP icon
36
Goldman Sachs Hedge Industry VIP ETF
GVIP
$411M
$780K 0.7%
5,634
-667
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.44T
$770K 0.69%
4,340
+324
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$723K 0.65%
8,027
+2,653
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$718K 0.65%
9,456
+3,835
DAL icon
40
Delta Air Lines
DAL
$37.7B
$687K 0.62%
13,960
+588
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$676K 0.61%
1,392
-47
IVV icon
42
iShares Core S&P 500 ETF
IVV
$666B
$657K 0.59%
1,058
-125
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$655K 0.59%
5,972
-719
QCOM icon
44
Qualcomm
QCOM
$185B
$632K 0.57%
3,965
+486
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$36B
$604K 0.54%
4,480
-92
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$28.3B
$588K 0.53%
25,585
-313
DIS icon
47
Walt Disney
DIS
$199B
$560K 0.51%
4,516
+1,475
SHOP icon
48
Shopify
SHOP
$203B
$549K 0.5%
4,762
-114
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$547K 0.49%
1,956
+719
SKYW icon
50
Skywest
SKYW
$3.88B
$531K 0.48%
5,158
+461
1
2
3 4 5