GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 37.71%
This Quarter Est. Return
1 Year Est. Return
+37.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.59M
3
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$949K

Top Sells

1
+$783K
2
+$723K
3
+$540K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.79%
3 Communication Services 8.3%
4 Materials 7.57%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$373B
$1.11M 0.81%
9,240
+390
VB icon
27
Vanguard Small-Cap ETF
VB
$73.7B
$1.11M 0.81%
4,355
-2,125
ORCL icon
28
Oracle
ORCL
$549B
$1.11M 0.81%
3,936
-1,391
AGGH icon
29
Simplify Aggregate Bond ETF
AGGH
$310M
$1.04M 0.76%
50,253
-2,619
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.03M 0.76%
5,309
-351
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.02M 0.74%
10,231
-204
MTBA icon
32
Simplify MBS ETF
MTBA
$1.69B
$994K 0.73%
19,739
-1,125
CRDO icon
33
Credo Technology Group
CRDO
$27.3B
$982K 0.72%
6,746
-1,746
SCHF icon
34
Schwab International Equity ETF
SCHF
$57.8B
$949K 0.69%
+40,748
BA icon
35
Boeing
BA
$194B
$945K 0.69%
4,380
-235
V icon
36
Visa
V
$633B
$924K 0.68%
2,706
-605
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$893K 0.65%
3,664
-676
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$888K 0.65%
11,341
+302
VOO icon
39
Vanguard S&P 500 ETF
VOO
$851B
$830K 0.61%
1,355
+997
GVIP icon
40
Goldman Sachs Hedge Industry VIP ETF
GVIP
$458M
$828K 0.61%
5,400
-234
JD icon
41
JD.com
JD
$41B
$811K 0.59%
23,179
-717
URA icon
42
Global X Uranium ETF
URA
$6.95B
$797K 0.58%
16,715
+4,548
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$780K 0.57%
10,048
+592
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$771K 0.56%
1,534
+142
DAL icon
45
Delta Air Lines
DAL
$46B
$755K 0.55%
13,295
-665
IVV icon
46
iShares Core S&P 500 ETF
IVV
$761B
$710K 0.52%
1,060
+2
PSIX
47
Power Solutions International
PSIX
$1.75B
$676K 0.49%
6,881
+1,796
VISN
48
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$671K 0.49%
43,368
+21,529
SKYW icon
49
Skywest
SKYW
$4B
$661K 0.48%
6,574
+1,416
B
50
Barrick Mining
B
$82.2B
$656K 0.48%
+20,024
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