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

+$1.18M (+1%)

Cap. Flow

+$3.63M

Cap. Flow % of AUM

4.54%

Top 10 Holdings %Top 10 Hldgs %

33.53%

Holding

162

New

Increased

Reduced

Closed

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	51 Eli Lilly LLY $693B	$430K	0.49%	521 +68	+15%	+$56.2K
52	52 Vanguard Long-Term Corporate Bond ETF VCLT $9.69B	$427K	0.49%	5,621 +874	+18%	+$66.3K
53	53 Skywest SKYW $4.32B	$410K	0.47%	4,697 +203	+5%	+$17.7K
54	54 Okta OKTA $15.9B	$404K	0.46%	3,838 +458	+14%	+$48.2K
55	GROZ 55 Zacks Focus Growth ETF GROZ $27.4M	$402K	0.46%	+18,045	New	+$402K
56	56 VanEck Semiconductor ETF SMH $27.9B	$390K	0.44%	+1,842	New	+$390K
57	57 JPMorgan Chase JPM $796B	$385K	0.44%	1,568 -106	-6%	-$26K
58	58 Wells Fargo WFC $257B	$384K	0.44%	5,345 +1,191	+29%	+$85.5K
59	59 Philip Morris PM $277B	$382K	0.44%	2,409 -161	-6%	-$25.6K
60	60 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$380K	0.43%	15,370 -116	-0.8%	-$2.87K
61	61 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.81B	$379K	0.43%	8,909 -406	-4%	-$17.3K
62	62 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.15B	$374K	0.43%	16,943 -901	-5%	-$19.9K
63	63 RTX Corp RTX $199B	$370K	0.42%	2,795 -848	-23%	-$112K
64	64 Celestica CLS $18.5B	$358K	0.41%	4,540 +1,431	+46%	+$113K
65	65 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.1B	$355K	0.4%	4,495 -238	-5%	-$18.8K
66	66 Utilities Select Sector SPDR Fund XLU $19.7B	$353K	0.4%	4,472 +828	+23%	+$65.3K
67	67 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$351K	0.4%	12,894 -304	-2%	-$8.29K
68	68 Abbott ABT $232B	$351K	0.4%	2,649 -818	-24%	-$109K
69	69 Janus Henderson AAA CLO ETF JAAA $22.2B	$351K	0.4%	+6,915	New	+$351K
70	70 Lowe's Companies LOW $120B	$348K	0.4%	1,494 +16	+1%	+$3.73K
71	71 Thermo Fisher Scientific TMO $158B	$335K	0.38%	673 -155	-19%	-$77.1K
72	72 iShares TIPS Bond ETF TIP $13.7B	$333K	0.38%	2,995 +222	+8%	+$24.7K
73	73 Bitwise Bitcoin ETF BITB $4.48B	$328K	0.37%	7,312 +140	+2%	+$6.28K
74	74 PG&E PCG $28.6B	$327K	0.37%	19,046 +1,895	+11%	+$32.6K
75	75 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$327K	0.37%	10,851 +291	+3%	+$8.76K