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
$101M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

1
+$746K
2
+$595K
3
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

Sector Composition

1 Technology 17.96%
2 Consumer Discretionary 8.55%
3 Communication Services 7.69%
4 Financials 4.45%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.36%
7,381
-5,420
77
$357K 0.35%
1,607
+113
78
$350K 0.35%
+5,011
79
$348K 0.35%
+1,123
80
$344K 0.34%
6,174
+1,198
81
$341K 0.34%
7,902
-1,786
82
$340K 0.34%
12,805
-89
83
$331K 0.33%
588
-223
84
$329K 0.33%
+5,085
85
$328K 0.33%
13,198
-2,172
86
$323K 0.32%
415
-106
87
$323K 0.32%
586
-62
88
$316K 0.31%
1,038
-95
89
$309K 0.31%
3,369
+1,077
90
$307K 0.3%
+689
91
$303K 0.3%
+1,111
92
$300K 0.3%
+4,790
93
$296K 0.29%
6,191
-525
94
$283K 0.28%
4,082
-532
95
$276K 0.27%
5,844
-179
96
$274K 0.27%
2,879
+10
97
$272K 0.27%
1,228
-17
98
$271K 0.27%
533
-40
99
$270K 0.27%
2,398
+79
100
$265K 0.26%
12,152
+1,362
2 3
4
5 6