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
$137M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Top Sells

1
+$7.64M
2
+$5.57M
3
+$759K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$580K
5
CLS icon
Celestica
CLS
+$495K

Sector Composition

1 Technology 16.05%
2 Communication Services 8.81%
3 Consumer Discretionary 5.7%
4 Industrials 4.72%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$369B
$486K 0.36%
3,187
-174
OKTA icon
77
Okta
OKTA
$13B
$471K 0.34%
5,447
+217
JPM icon
78
JPMorgan Chase
JPM
$806B
$468K 0.34%
1,453
-158
QQQ icon
79
Invesco QQQ Trust
QQQ
$400B
$461K 0.34%
750
+66
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$64.1B
$452K 0.33%
16,801
-52
SHOP icon
81
Shopify
SHOP
$167B
$450K 0.33%
2,793
-223
GLD icon
82
SPDR Gold Trust
GLD
$182B
$446K 0.33%
1,125
-14
ARQT icon
83
Arcutis Biotherapeutics
ARQT
$2.92B
$435K 0.32%
14,984
-2,601
ARDX icon
84
Ardelyx
ARDX
$1.57B
$435K 0.32%
+74,568
NGD
85
New Gold Inc
NGD
$9.45B
$431K 0.32%
49,510
+12,536
GFI icon
86
Gold Fields
GFI
$45.9B
$430K 0.32%
9,858
+3,036
CCL icon
87
Carnival Corp
CCL
$39.5B
$426K 0.31%
13,959
-6,050
VZ icon
88
Verizon
VZ
$214B
$426K 0.31%
10,466
+264
STRL icon
89
Sterling Infrastructure
STRL
$13.1B
$419K 0.31%
1,367
+51
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$35.8B
$419K 0.31%
18,178
-6,551
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$3.21B
$397K 0.29%
10,256
+954
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$394K 0.29%
13,045
-2,088
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$388K 0.28%
3,636
+562
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$378K 0.28%
+8,307
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$370K 0.27%
8,664
-474
TTMI icon
96
TTM Technologies
TTMI
$11.1B
$370K 0.27%
+5,359
TMFC icon
97
Motley Fool 100 Index ETF
TMFC
$1.89B
$367K 0.27%
5,120
+1,057
BAC icon
98
Bank of America
BAC
$361B
$366K 0.27%
6,648
+408
POWL icon
99
Powell Industries
POWL
$6.31B
$359K 0.26%
1,124
-37
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.36B
$357K 0.26%
11,233
+2,406
2 3
4
5 6