GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 37.71%
This Quarter Est. Return
1 Year Est. Return
+37.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.59M
3
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$949K

Top Sells

1
+$783K
2
+$723K
3
+$540K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.79%
3 Communication Services 8.3%
4 Materials 7.57%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$645K 0.47%
5,785
-187
GDX icon
52
VanEck Gold Miners ETF
GDX
$29.2B
$632K 0.46%
8,267
+873
QCOM icon
53
Qualcomm
QCOM
$171B
$620K 0.45%
3,725
-240
SMH icon
54
VanEck Semiconductor ETF
SMH
$42.5B
$617K 0.45%
1,891
+2
GRID icon
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$607K 0.44%
4,014
+294
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$591K 0.43%
4,250
-230
CCL icon
57
Carnival Corp
CCL
$38B
$578K 0.42%
20,009
+1,482
AGX icon
58
Argan
AGX
$5.32B
$576K 0.42%
+2,132
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$33.7B
$572K 0.42%
24,729
-856
UBER icon
60
Uber
UBER
$176B
$570K 0.42%
5,820
+814
GROZ
61
Zacks Focus Growth ETF
GROZ
$56.5M
$569K 0.42%
19,411
+1,639
LUMN icon
62
Lumen
LUMN
$8.67B
$565K 0.41%
+92,246
INDA icon
63
iShares MSCI India ETF
INDA
$9.36B
$545K 0.4%
10,470
+4,296
DIS icon
64
Walt Disney
DIS
$199B
$524K 0.38%
4,575
+59
CVX icon
65
Chevron
CVX
$332B
$522K 0.38%
3,361
-44
COWG icon
66
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$509K 0.37%
14,023
+2,413
JPM icon
67
JPMorgan Chase
JPM
$842B
$508K 0.37%
1,611
+112
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$503K 0.37%
5,623
+2,886
AVGO icon
69
Broadcom
AVGO
$1.67T
$490K 0.36%
1,484
+106
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$5.58B
$484K 0.35%
8,100
+3,083
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$484K 0.35%
11,176
+1,385
WFC icon
72
Wells Fargo
WFC
$273B
$482K 0.35%
5,746
+551
OKTA icon
73
Okta
OKTA
$15.9B
$480K 0.35%
5,230
+254
BTC
74
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$471K 0.34%
9,302
+3,111
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$458K 0.34%
15,133
+499
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3
4 5