GWM

GK Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.2M
3
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

1
+$5.07M
2
+$4.88M
3
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.1B
– –
-817
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
-5,869
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
– –
-33,254
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-13,890
SPMB icon
80
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-15,811
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-3,636
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
– –
-4,783
TIP icon
83
iShares TIPS Bond ETF
TIP
$15B
– –
-1,867
TMC icon
84
TMC The Metals Company
TMC
$2.81B
– –
-10,770
UAMY icon
85
United States Antimony
UAMY
$1.51B
– –
-19,804
URA icon
86
Global X Uranium ETF
URA
$7.43B
– –
-19,717
V icon
87
Visa
V
$603B
– –
-2,617
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-13,695
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-11,373
VO icon
90
Vanguard Mid-Cap ETF
VO
$103B
– –
-4,372
VOO icon
91
Vanguard S&P 500 ETF
VOO
$981B
– –
-1,571
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$79.5B
– –
-1,439
VZ icon
93
Verizon
VZ
$200B
– –
-10,466
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
– –
-10,256
GRNY
95
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
– –
-13,750
PSIX
96
Power Solutions International
PSIX
$936M
– –
-9,739
IBIT icon
97
iShares Bitcoin Trust
IBIT
$53.3B
– –
0
IMPP icon
98
Imperial Petroleum
IMPP
$237M
– –
-12,606
INCY icon
99
Incyte
INCY
$18.4B
– –
-2,687
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-10,398
2 3
4
5 6