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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$67.2B
– –
-16,801
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-52,372
SIL icon
78
Global X Silver Miners ETF NEW
SIL
$5.79B
– –
-3,347
SLV icon
79
iShares Silver Trust
SLV
$41.7B
– –
-74,205
SMH icon
80
VanEck Semiconductor ETF
SMH
$52B
– –
-1,870
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-11,405
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
– –
-2,889
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
– –
-13,045
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-10,398
SSRM icon
85
SSR Mining
SSRM
$6.5B
– –
-13,464
STRL icon
86
Sterling Infrastructure
STRL
$14.2B
– –
-1,367
STX icon
87
Seagate
STX
$123B
– –
-799
STZ icon
88
Constellation Brands
STZ
$28.1B
– –
-1,570
TWLO icon
89
Twilio
TWLO
$21.2B
– –
-2,456
UAL icon
90
United Airlines
UAL
$33B
– –
-1,823
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-10,867
VB icon
92
Vanguard Small-Cap ETF
VB
$76.9B
– –
-4,285
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
– –
-12,000
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$112B
– –
-732
VUG icon
95
Vanguard Growth ETF
VUG
$210B
– –
-1,292
WFC icon
96
Wells Fargo
WFC
$249B
– –
-5,339
WLDN icon
97
Willdan Group
WLDN
$1.15B
– –
-2,036
WMB icon
98
Williams Companies
WMB
$87B
– –
-3,679
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-4,241
RDDT icon
100
Reddit
RDDT
$31.3B
– –
-7,406
2 3
4
5 6