GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
167
New
29
Increased
62
Reduced
54
Closed
13
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
NVIDIA
NVDA
|
$1.57M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
| 5 |
Credo Technology Group
CRDO
|
$786K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$497K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$355K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Simplify Stable Income ETF
BUCK
|
$322K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFIX
76
Simplify Bond Bull ETF
RFIX
$124M
| $359K | 0.32% |
7,381
-5,420
| -42% | -$264K |
|
77
Lowe's Companies
LOW
$145B
| $357K | 0.32% |
1,607
+113
| +8% | +$25.1K |
|
78
PayPal
PYPL
$66.2B
| $350K | 0.32% |
+5,011
| New | +$350K |
|
79
Autodesk
ADSK
$67.6B
| $348K | 0.31% |
+1,123
| New | +$348K |
|
80
iShares MSCI India ETF
INDA
$9.28B
| $344K | 0.31% |
6,174
+1,198
| +24% | +$66.7K |
|
81
Blue Bird Corp
BLBD
$1.8B
| $341K | 0.31% |
7,902
-1,786
| -18% | -$77.1K |
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $340K | 0.31% |
12,805
-89
| -0.7% | -$2.37K |
|
83
Mastercard
MA
$535B
| $331K | 0.3% |
588
-223
| -27% | -$125K |
|
|
PSIX
84
Power Solutions International, Inc. Common Stock
PSIX
$1.96B
| $329K | 0.3% |
+5,085
| New | +$329K |
|
85
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $328K | 0.3% |
13,198
-2,172
| -14% | -$54.1K |
|
86
Eli Lilly
LLY
$660B
| $323K | 0.29% |
415
-106
| -20% | -$82.6K |
|
87
Invesco QQQ Trust
QQQ
$365B
| $323K | 0.29% |
586
-62
| -10% | -$34.2K |
|
88
SPDR Gold Trust
GLD
$111B
| $316K | 0.29% |
1,038
-95
| -8% | -$29K |
|
89
Starbucks
SBUX
$98.9B
| $309K | 0.28% |
3,369
+1,077
| +47% | +$98.7K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $307K | 0.28% |
+689
| New | +$307K |
|
91
Salesforce
CRM
$241B
| $303K | 0.27% |
+1,111
| New | +$303K |
|
92
Monster Beverage
MNST
$61.6B
| $300K | 0.27% |
+4,790
| New | +$300K |
|
|
BTC
93
Grayscale Bitcoin Mini Trust ETF
BTC
$4.89B
| $296K | 0.27% |
6,191
-525
| -8% | -$25.1K |
|
94
Cisco
CSCO
$267B
| $283K | 0.26% |
4,082
-532
| -12% | -$36.9K |
|
95
Bank of America
BAC
$373B
| $276K | 0.25% |
5,844
-179
| -3% | -$8.47K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $274K | 0.25% |
2,879
+10
| +0.3% | +$953 |
|
97
American Tower
AMT
$94B
| $272K | 0.24% |
1,228
-17
| -1% | -$3.76K |
|
98
CrowdStrike
CRWD
$103B
| $271K | 0.24% |
533
-40
| -7% | -$20.4K |
|
99
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $270K | 0.24% |
2,398
+79
| +3% | +$8.88K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.4B
| $265K | 0.24% |
12,152
+1,362
| +13% | +$29.7K |
|