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
$137M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Top Sells

1
+$7.64M
2
+$5.57M
3
+$759K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$580K
5
CLS icon
Celestica
CLS
+$495K

Sector Composition

1 Technology 16.05%
2 Communication Services 8.81%
3 Consumer Discretionary 5.7%
4 Industrials 4.72%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$779K 0.57%
1,549
+15
BITW
52
BITWISE 10 CRYPTO IDX UT
BITW
$901M
$761K 0.56%
+12,952
B
53
Barrick Mining
B
$77.7B
$708K 0.52%
16,246
-3,778
SKYW icon
54
Skywest
SKYW
$4.11B
$685K 0.5%
6,818
+244
SMH icon
55
VanEck Semiconductor ETF
SMH
$44.6B
$674K 0.49%
1,870
-21
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$664K 0.49%
15,494
+4,318
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$656K 0.48%
4,241
-9
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$7.65B
$650K 0.48%
9,059
+959
JD icon
59
JD.com
JD
$36.4B
$643K 0.47%
22,407
-772
GRID icon
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$640K 0.47%
4,181
+167
QCOM icon
61
Qualcomm
QCOM
$147B
$638K 0.47%
3,730
+5
VUG icon
62
Vanguard Growth ETF
VUG
$194B
$631K 0.46%
1,292
+578
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$627K 0.46%
5,694
-91
AGX icon
64
Argan
AGX
$6.18B
$618K 0.45%
1,972
-160
INDA icon
65
iShares MSCI India ETF
INDA
$8.9B
$617K 0.45%
11,410
+940
PSIX
66
Power Solutions International
PSIX
$1.4B
$556K 0.41%
9,739
+2,858
GROZ
67
Zacks Focus Growth ETF
GROZ
$59.7M
$541K 0.4%
18,150
-1,261
CRM icon
68
Salesforce
CRM
$184B
$515K 0.38%
1,942
+822
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$513K 0.38%
5,882
+259
AVGO icon
70
Broadcom
AVGO
$1.49T
$510K 0.37%
1,472
-12
DIS icon
71
Walt Disney
DIS
$183B
$502K 0.37%
4,413
-162
WFC icon
72
Wells Fargo
WFC
$255B
$498K 0.36%
5,339
-407
UBER icon
73
Uber
UBER
$157B
$498K 0.36%
6,089
+269
JBBB icon
74
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$498K 0.36%
10,430
+2,381
COWG icon
75
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$493K 0.36%
14,008
-15
1 2
3
4 5