GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+1.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
162
New
31
Increased
52
Reduced
48
Closed
27
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$2.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$926K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$920K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$755K |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$743K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.76M |
| 2 |
LAC
Lithium Americas
LAC
|
$2.78M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$924K |
| 4 |
Main Sector Rotation ETF
SECT
|
$837K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$477K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.52% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $326K | 0.37% |
1,133
+215
| +23% | +$62K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $320K | 0.36% |
1,237
+155
| +14% | +$40.1K |
|
78
VanEck Gold Miners ETF
GDX
$19.5B
| $319K | 0.36% |
+6,942
| New | +$319K |
|
79
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $317K | 0.36% |
8,177
+1,519
| +23% | +$58.9K |
|
80
Blue Bird Corp
BLBD
$1.8B
| $314K | 0.36% |
9,688
+277
| +3% | +$8.97K |
|
81
Carnival Corp
CCL
$42.2B
| $308K | 0.35% |
15,766
+2,843
| +22% | +$55.5K |
|
82
Zoetis
ZTS
$67.8B
| $304K | 0.35% |
1,848
-86
| -4% | -$14.2K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $304K | 0.35% |
648
+45
| +7% | +$21.1K |
|
84
Adobe
ADBE
$147B
| $302K | 0.34% |
787
-205
| -21% | -$78.6K |
|
85
Walt Disney
DIS
$213B
| $300K | 0.34% |
3,041
+345
| +13% | +$34.1K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.5B
| $297K | 0.34% |
+13,471
| New | +$297K |
|
87
Cisco
CSCO
$268B
| $285K | 0.32% |
4,614
-1,836
| -28% | -$113K |
|
88
DexCom
DXCM
$29.1B
| $285K | 0.32% |
4,167
-1,332
| -24% | -$91K |
|
89
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $281K | 0.32% |
+9,113
| New | +$281K |
|
90
Global X Uranium ETF
URA
$4.16B
| $279K | 0.32% |
12,187
+1,324
| +12% | +$30.3K |
|
91
American Tower
AMT
$93.9B
| $271K | 0.31% |
1,245
-57
| -4% | -$12.4K |
|
92
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $268K | 0.31% |
+931
| New | +$268K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $264K | 0.3% |
4,418
-685
| -13% | -$41K |
|
94
iShares MSCI India ETF
INDA
$9.24B
| $256K | 0.29% |
4,976
-2,965
| -37% | -$153K |
|
95
Johnson & Johnson
JNJ
$429B
| $255K | 0.29% |
+1,540
| New | +$255K |
|
96
CVS Health
CVS
$94B
| $253K | 0.29% |
+3,737
| New | +$253K |
|
97
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $252K | 0.29% |
+2,258
| New | +$252K |
|
98
Bank of America
BAC
$373B
| $251K | 0.29% |
6,023
-1,353
| -18% | -$56.5K |
|
99
Uber
UBER
$194B
| $249K | 0.28% |
+3,413
| New | +$249K |
|
100
American International
AIG
$44.9B
| $249K | 0.28% |
+2,859
| New | +$249K |
|