GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+1.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
162
New
31
Increased
52
Reduced
48
Closed
27
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$2.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$926K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$920K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$755K |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$743K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.76M |
| 2 |
LAC
Lithium Americas
LAC
|
$2.78M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$924K |
| 4 |
Main Sector Rotation ETF
SECT
|
$837K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$477K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.52% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $430K | 0.49% |
521
+68
| +15% | +$56.2K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $427K | 0.49% |
5,621
+874
| +18% | +$66.3K |
|
53
Skywest
SKYW
$4.85B
| $410K | 0.47% |
4,697
+203
| +5% | +$17.7K |
|
54
Okta
OKTA
$15.8B
| $404K | 0.46% |
3,838
+458
| +14% | +$48.2K |
|
|
GROZ
55
Zacks Focus Growth ETF
GROZ
$34.3M
| $402K | 0.46% |
+18,045
| New | +$402K |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $390K | 0.44% |
+1,842
| New | +$390K |
|
57
JPMorgan Chase
JPM
$824B
| $385K | 0.44% |
1,568
-106
| -6% | -$26K |
|
58
Wells Fargo
WFC
$262B
| $384K | 0.44% |
5,345
+1,191
| +29% | +$85.5K |
|
59
Philip Morris
PM
$261B
| $382K | 0.44% |
2,409
-161
| -6% | -$25.6K |
|
60
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $380K | 0.43% |
15,370
-116
| -0.7% | -$2.87K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $379K | 0.43% |
8,909
-406
| -4% | -$17.3K |
|
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $374K | 0.43% |
16,943
-901
| -5% | -$19.9K |
|
63
RTX Corp
RTX
$212B
| $370K | 0.42% |
2,795
-848
| -23% | -$112K |
|
64
Celestica
CLS
$23.1B
| $358K | 0.41% |
4,540
+1,431
| +46% | +$113K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $355K | 0.4% |
4,495
-238
| -5% | -$18.8K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $353K | 0.4% |
4,472
+828
| +23% | +$65.3K |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $351K | 0.4% |
12,894
-304
| -2% | -$8.29K |
|
68
Abbott
ABT
$229B
| $351K | 0.4% |
2,649
-818
| -24% | -$109K |
|
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $351K | 0.4% |
+6,915
| New | +$351K |
|
70
Lowe's Companies
LOW
$145B
| $348K | 0.4% |
1,494
+16
| +1% | +$3.73K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $335K | 0.38% |
673
-155
| -19% | -$77.1K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $333K | 0.38% |
2,995
+222
| +8% | +$24.7K |
|
73
Bitwise Bitcoin ETF
BITB
$4.26B
| $328K | 0.37% |
7,312
+140
| +2% | +$6.28K |
|
74
PG&E
PCG
$33.7B
| $327K | 0.37% |
19,046
+1,895
| +11% | +$32.6K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $327K | 0.37% |
10,851
+291
| +3% | +$8.76K |
|