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

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.04M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.01M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.01M

Top Sells

1
+$7.55M
2
+$5.59M
3
+$579K
4
LUMN icon
Lumen
LUMN
+$565K
5
CLS icon
Celestica
CLS
+$486K

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
$1.06T
$779K 0.52%
1,549
+15
BITW
52
BITWISE 10 CRYPTO IDX UT
BITW
$1.31B
$761K 0.5%
+12,952
B
53
Barrick Mining
B
$82.2B
$708K 0.47%
16,246
-3,778
SKYW icon
54
Skywest
SKYW
$4B
$685K 0.45%
6,818
+244
SMH icon
55
VanEck Semiconductor ETF
SMH
$42.5B
$674K 0.45%
1,870
-21
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$664K 0.44%
15,494
+4,318
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$656K 0.44%
4,241
-9
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$5.58B
$650K 0.43%
9,059
+959
JD icon
59
JD.com
JD
$41B
$643K 0.43%
22,407
-772
GRID icon
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$640K 0.42%
4,181
+167
QCOM icon
61
Qualcomm
QCOM
$171B
$638K 0.42%
3,730
+5
VUG icon
62
Vanguard Growth ETF
VUG
$202B
$631K 0.42%
1,292
+578
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$627K 0.42%
5,694
-91
AGX icon
64
Argan
AGX
$5.32B
$618K 0.41%
1,972
-160
INDA icon
65
iShares MSCI India ETF
INDA
$9.36B
$617K 0.41%
11,410
+940
PSIX
66
Power Solutions International
PSIX
$1.75B
$556K 0.37%
9,739
+2,858
GROZ
67
Zacks Focus Growth ETF
GROZ
$56.5M
$541K 0.36%
18,150
-1,261
CRM icon
68
Salesforce
CRM
$213B
$515K 0.34%
1,942
+822
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$513K 0.34%
5,882
+259
AVGO icon
70
Broadcom
AVGO
$1.67T
$510K 0.34%
1,472
-12
DIS icon
71
Walt Disney
DIS
$199B
$502K 0.33%
4,413
-162
WFC icon
72
Wells Fargo
WFC
$273B
$498K 0.33%
5,339
-407
UBER icon
73
Uber
UBER
$176B
$498K 0.33%
6,089
+269
JBBB icon
74
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$498K 0.33%
10,430
+2,381
COWG icon
75
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$493K 0.33%
14,008
-15
1 2
3
4 5