GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
167
New
29
Increased
62
Reduced
54
Closed
13
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
NVIDIA
NVDA
|
$1.57M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
| 5 |
Credo Technology Group
CRDO
|
$786K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$497K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$355K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$26.7B
| $527K | 0.48% |
1,889
+47
| +3% | +$13.1K |
|
52
Carnival Corp
CCL
$42.9B
| $521K | 0.47% |
18,527
+2,761
| +18% | +$77.6K |
|
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.14B
| $517K | 0.47% |
3,720
-194
| -5% | -$27K |
|
54
Okta
OKTA
$15.6B
| $497K | 0.45% |
4,976
+1,138
| +30% | +$114K |
|
55
Chevron
CVX
$319B
| $488K | 0.44% |
3,405
+315
| +10% | +$45.1K |
|
56
Global X Uranium ETF
URA
$4.26B
| $472K | 0.43% |
12,167
-20
| -0.2% | -$776 |
|
|
GROZ
57
Zacks Focus Growth ETF
GROZ
$34.6M
| $471K | 0.42% |
17,772
-273
| -2% | -$7.23K |
|
58
Uber
UBER
$196B
| $467K | 0.42% |
5,006
+1,593
| +47% | +$149K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.7B
| $460K | 0.41% |
18,814
+5,343
| +40% | +$131K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $442K | 0.4% |
14,634
+3,783
| +35% | +$114K |
|
61
JPMorgan Chase
JPM
$822B
| $435K | 0.39% |
1,499
-69
| -4% | -$20K |
|
62
Verizon
VZ
$182B
| $433K | 0.39% |
9,998
-1,061
| -10% | -$45.9K |
|
63
Bitwise Bitcoin ETF
BITB
$4.3B
| $428K | 0.39% |
7,312
| – | – |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $422K | 0.38% |
9,791
+882
| +10% | +$38.1K |
|
65
Wells Fargo
WFC
$260B
| $416K | 0.38% |
5,195
-150
| -3% | -$12K |
|
66
General Motors
GM
$55.6B
| $412K | 0.37% |
8,377
-6,314
| -43% | -$311K |
|
67
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $408K | 0.37% |
11,610
+2,497
| +27% | +$87.7K |
|
68
VanEck Gold Miners ETF
GDX
$19.7B
| $385K | 0.35% |
7,394
+452
| +7% | +$23.5K |
|
69
Philip Morris
PM
$256B
| $381K | 0.34% |
2,091
-318
| -13% | -$57.9K |
|
70
Broadcom
AVGO
$1.42T
| $380K | 0.34% |
+1,378
| New | +$380K |
|
71
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $368K | 0.33% |
16,664
-279
| -2% | -$6.17K |
|
72
Paycom
PAYC
$12.4B
| $368K | 0.33% |
1,590
-983
| -38% | -$227K |
|
73
Strategy Inc Common Stock Class A
MSTR
$97B
| $368K | 0.33% |
910
-21
| -2% | -$8.49K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $365K | 0.33% |
4,474
+2
| +0% | +$163 |
|
75
RTX Corp
RTX
$210B
| $364K | 0.33% |
2,496
-299
| -11% | -$43.7K |
|