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
$101M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

1
+$746K
2
+$595K
3
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

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
51
$527K 0.52%
1,889
+47
52
$521K 0.52%
18,527
+2,761
53
$517K 0.51%
3,720
-194
54
$497K 0.49%
4,976
+1,138
55
$488K 0.48%
3,405
+315
56
$472K 0.47%
12,167
-20
57
$471K 0.47%
17,772
-273
58
$467K 0.46%
5,006
+1,593
59
$460K 0.46%
18,814
+5,343
60
$442K 0.44%
14,634
+3,783
61
$435K 0.43%
1,499
-69
62
$433K 0.43%
9,998
-1,061
63
$428K 0.43%
7,312
64
$422K 0.42%
9,791
+882
65
$416K 0.41%
5,195
-150
66
$412K 0.41%
8,377
-6,314
67
$408K 0.41%
11,610
+2,497
68
$385K 0.38%
7,394
+452
69
$381K 0.38%
2,091
-318
70
$380K 0.38%
+1,378
71
$368K 0.37%
16,664
-279
72
$368K 0.37%
1,590
-983
73
$368K 0.37%
910
-21
74
$365K 0.36%
8,948
+4
75
$364K 0.36%
2,496
-299
1 2
3
4 5