GWM

GK Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$1.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
CRDO icon
Credo Technology Group
CRDO
+$786K

Top Sells

1
+$748K
2
+$497K
3
+$355K
4
MSFT icon
Microsoft
MSFT
+$346K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 8.55%
3 Communication Services 7.69%
4 Financials 4.45%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$35.4B
$527K 0.48%
1,889
+47
CCL icon
52
Carnival Corp
CCL
$34.6B
$521K 0.47%
18,527
+2,761
GRID icon
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$517K 0.47%
3,720
-194
OKTA icon
54
Okta
OKTA
$15.1B
$497K 0.45%
4,976
+1,138
CVX icon
55
Chevron
CVX
$306B
$488K 0.44%
3,405
+315
URA icon
56
Global X Uranium ETF
URA
$5.07B
$472K 0.43%
12,167
-20
GROZ
57
Zacks Focus Growth ETF
GROZ
$39.4M
$471K 0.42%
17,772
-273
UBER icon
58
Uber
UBER
$191B
$467K 0.42%
5,006
+1,593
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$61.3B
$460K 0.41%
18,814
+5,343
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$442K 0.4%
14,634
+3,783
JPM icon
61
JPMorgan Chase
JPM
$853B
$435K 0.39%
1,499
-69
VZ icon
62
Verizon
VZ
$168B
$433K 0.39%
9,998
-1,061
BITB icon
63
Bitwise Bitcoin ETF
BITB
$3.98B
$428K 0.39%
7,312
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$422K 0.38%
9,791
+882
WFC icon
65
Wells Fargo
WFC
$270B
$416K 0.38%
5,195
-150
GM icon
66
General Motors
GM
$64.2B
$412K 0.37%
8,377
-6,314
COWG icon
67
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$408K 0.37%
11,610
+2,497
GDX icon
68
VanEck Gold Miners ETF
GDX
$21B
$385K 0.35%
7,394
+452
PM icon
69
Philip Morris
PM
$233B
$381K 0.34%
2,091
-318
AVGO icon
70
Broadcom
AVGO
$1.68T
$380K 0.34%
+1,378
SPMB icon
71
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$368K 0.33%
16,664
-279
PAYC icon
72
Paycom
PAYC
$9.06B
$368K 0.33%
1,590
-983
MSTR icon
73
Strategy Inc
MSTR
$68.2B
$368K 0.33%
910
-21
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$22B
$365K 0.33%
4,474
+2
RTX icon
75
RTX Corp
RTX
$235B
$364K 0.33%
2,496
-299
1 2
3
4 5