GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40%
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
+$2.18M
2
+$1.6M
3
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

1
+$746K
2
+$595K
3
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

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
26
$1.05M 1.04%
20,864
-4,292
27
$1.04M 1.03%
10,435
-580
28
$1.03M 1.03%
5,660
-188
29
$967K 0.96%
4,615
+1,586
30
$892K 0.89%
5,712
+1,172
31
$851K 0.85%
1,378
+60
32
$802K 0.8%
11,039
+1,426
33
$786K 0.78%
+8,492
34
$783K 0.78%
9,444
+6,974
35
$780K 0.77%
23,896
+1,549
36
$780K 0.77%
5,634
-667
37
$770K 0.77%
4,340
+324
38
$723K 0.72%
8,027
+2,653
39
$718K 0.71%
9,456
+3,835
40
$687K 0.68%
13,960
+588
41
$676K 0.67%
1,392
-47
42
$657K 0.65%
1,058
-125
43
$655K 0.65%
5,972
-719
44
$632K 0.63%
3,965
+486
45
$604K 0.6%
4,480
-92
46
$588K 0.58%
25,585
-313
47
$560K 0.56%
4,516
+1,475
48
$549K 0.55%
4,762
-114
49
$547K 0.54%
1,956
+719
50
$531K 0.53%
5,158
+461
1
2
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