GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.45M |
| 3 |
Tesla
TSLA
|
$3.76M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
LAC
Lithium Americas
LAC
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.01% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.8B
| $315K | 0.4% |
+1,934
| New | +$315K |
|
77
MSCI
MSCI
$42.9B
| $310K | 0.39% |
+517
| New | +$310K |
|
78
Philip Morris
PM
$261B
| $309K | 0.39% |
+2,570
| New | +$309K |
|
79
Invesco QQQ Trust
QQQ
$361B
| $308K | 0.39% |
+603
| New | +$308K |
|
80
Workday
WDAY
$61.1B
| $308K | 0.39% |
+1,193
| New | +$308K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $305K | 0.39% |
+5,103
| New | +$305K |
|
82
NVIDIA
NVDA
$4.16T
| $303K | 0.38% |
+2,254
| New | +$303K |
|
83
Walt Disney
DIS
$213B
| $300K | 0.38% |
+2,696
| New | +$300K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $296K | 0.38% |
+2,155
| New | +$296K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $295K | 0.37% |
+2,773
| New | +$295K |
|
86
Wells Fargo
WFC
$262B
| $292K | 0.37% |
+4,154
| New | +$292K |
|
87
Global X Uranium ETF
URA
$4.16B
| $291K | 0.37% |
+10,863
| New | +$291K |
|
88
Lumen
LUMN
$4.92B
| $288K | 0.37% |
+54,315
| New | +$288K |
|
89
Celestica
CLS
$23.1B
| $287K | 0.36% |
+3,109
| New | +$287K |
|
90
Vanguard Mid-Cap ETF
VO
$86.9B
| $286K | 0.36% |
+1,082
| New | +$286K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $276K | 0.35% |
+3,644
| New | +$276K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $275K | 0.35% |
+3,350
| New | +$275K |
|
93
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $271K | 0.34% |
+6,658
| New | +$271K |
|
94
TSMC
TSM
$1.18T
| $268K | 0.34% |
+1,355
| New | +$268K |
|
95
Medtronic
MDT
$120B
| $267K | 0.34% |
+3,344
| New | +$267K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $267K | 0.34% |
+9,775
| New | +$267K |
|
97
Okta
OKTA
$15.8B
| $266K | 0.34% |
+3,380
| New | +$266K |
|
98
FirstEnergy
FE
$25.1B
| $257K | 0.33% |
+6,471
| New | +$257K |
|
99
Home Depot
HD
$404B
| $250K | 0.32% |
+641
| New | +$250K |
|
100
Citigroup
C
$174B
| $244K | 0.31% |
+3,467
| New | +$244K |
|