GWM

GK Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.2M
3
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

1
+$5.07M
2
+$4.88M
3
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
51
Manhattan Bridge Capital
LOAN
$48.8M
$86.8K 0.08%
+86,777
GLXY
52
Galaxy Digital Inc
GLXY
$5.56B
– –
-11,018
BITW
53
Bitwise 10 Crypto Index ETF
BITW
$647M
– –
-12,952
AGX icon
54
Argan
AGX
$9.26B
– –
-1,972
AIG icon
55
American International
AIG
$39.1B
– –
-2,732
AVGO icon
56
Broadcom
AVGO
$2.28T
– –
-1,472
BITB icon
57
Bitwise Bitcoin ETF
BITB
$2.58B
– –
-7,152
BIZD icon
58
VanEck BDC Income ETF
BIZD
$1.57B
– –
-13,135
BMY icon
59
Bristol-Myers Squibb
BMY
$111B
– –
-5,234
CCL icon
60
Carnival Corporation Ltd
CCL
$38.3B
– –
-13,959
VISN
61
Vistance Networks Inc
VISN
$2.81B
– –
-46,356
COWG icon
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
– –
-14,008
CRDO icon
63
Credo Technology Group
CRDO
$42.2B
– –
-7,019
FTI icon
64
TechnipFMC
FTI
$27.7B
– –
-4,946
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-18,178
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-43,065
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-10,430
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$10.2B
– –
-10,904
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-100,209
JSI icon
70
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-6,788
PAAA icon
71
PGIM AAA CLO ETF
PAAA
$10.1B
– –
-4,897
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-4,480
PM icon
73
Philip Morris
PM
$271B
– –
-1,997
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
– –
-22,240
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-10,949
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