GWM

GK Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
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
+$2.19M
2
+$1.6M
3
+$1.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
CRDO icon
Credo Technology Group
CRDO
+$786K

Top Sells

1
+$748K
2
+$497K
3
+$355K
4
MSFT icon
Microsoft
MSFT
+$346K
5
BUCK icon
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 Change
in Stake 		Capital Flow
RFIX
76
Simplify Bond Bull ETF
RFIX
$122M
$359K 0.32%
7,381
-5,420
LOW icon
77
Lowe's Companies
LOW
$130B
$357K 0.32%
1,607
+113
PYPL icon
78
PayPal
PYPL
$62B
$350K 0.32%
+5,011
ADSK icon
79
Autodesk
ADSK
$62.8B
$348K 0.31%
+1,123
INDA icon
80
iShares MSCI India ETF
INDA
$9.45B
$344K 0.31%
6,174
+1,198
BLBD icon
81
Blue Bird Corp
BLBD
$1.6B
$341K 0.31%
7,902
-1,786
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$340K 0.31%
12,805
-89
MA icon
83
Mastercard
MA
$497B
$331K 0.3%
588
-223
PSIX
84
Power Solutions International
PSIX
$1.87B
$329K 0.3%
+5,085
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$328K 0.3%
13,198
-2,172
LLY icon
86
Eli Lilly
LLY
$839B
$323K 0.29%
415
-106
QQQ icon
87
Invesco QQQ Trust
QQQ
$387B
$323K 0.29%
586
-62
GLD icon
88
SPDR Gold Trust
GLD
$128B
$316K 0.29%
1,038
-95
SBUX icon
89
Starbucks
SBUX
$93.5B
$309K 0.28%
3,369
+1,077
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$106B
$307K 0.28%
+689
CRM icon
91
Salesforce
CRM
$228B
$303K 0.27%
+1,111
MNST icon
92
Monster Beverage
MNST
$64.7B
$300K 0.27%
+4,790
BTC
93
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$296K 0.27%
6,191
-525
CSCO icon
94
Cisco
CSCO
$280B
$283K 0.26%
4,082
-532
BAC icon
95
Bank of America
BAC
$389B
$276K 0.25%
5,844
-179
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$274K 0.25%
2,879
+10
AMT icon
97
American Tower
AMT
$83.4B
$272K 0.24%
1,228
-17
CRWD icon
98
CrowdStrike
CRWD
$134B
$271K 0.24%
533
-40
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$270K 0.24%
2,398
+79
GAP
100
The Gap Inc
GAP
$8.45B
$265K 0.24%
12,152
+1,362
2 3
4
5 6