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
$135M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.18M
3
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$920K

Top Sells

1
+$783K
2
+$723K
3
+$527K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$354K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.79%
3 Communication Services 8.3%
4 Materials 7.57%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
76
Bitwise Bitcoin ETF
BITB
$2.8B
$452K 0.34%
7,262
-50
VZ icon
77
Verizon
VZ
$215B
$448K 0.33%
10,202
+204
SHOP icon
78
Shopify
SHOP
$167B
$448K 0.33%
3,016
-1,746
STRL icon
79
Sterling Infrastructure
STRL
$13B
$447K 0.33%
1,316
+447
MU icon
80
Micron Technology
MU
$458B
$445K 0.33%
+2,661
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$64.1B
$444K 0.33%
16,853
-1,961
QQQ icon
82
Invesco QQQ Trust
QQQ
$401B
$411K 0.31%
684
+98
GLD icon
83
SPDR Gold Trust
GLD
$181B
$405K 0.3%
1,139
+101
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$399K 0.3%
9,138
+190
JBBB icon
85
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$388K 0.29%
+8,049
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$377K 0.28%
16,787
+123
PYPL icon
87
PayPal
PYPL
$43.3B
$374K 0.28%
5,580
+569
RTX icon
88
RTX Corp
RTX
$279B
$370K 0.28%
2,214
-282
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$365K 0.27%
13,556
+751
APP icon
90
Applovin
APP
$158B
$362K 0.27%
+504
ADSK icon
91
Autodesk
ADSK
$54.3B
$356K 0.26%
1,122
-1
POWL icon
92
Powell Industries
POWL
$6.27B
$354K 0.26%
1,161
-48
COST icon
93
Costco
COST
$448B
$350K 0.26%
378
+123
VUG icon
94
Vanguard Growth ETF
VUG
$196B
$343K 0.25%
+714
NVO icon
95
Novo Nordisk
NVO
$170B
$338K 0.25%
+6,086
MSTR icon
96
Strategy Inc
MSTR
$49B
$336K 0.25%
1,043
+133
ARQT icon
97
Arcutis Biotherapeutics
ARQT
$2.95B
$331K 0.25%
17,585
-1,216
LOW icon
98
Lowe's Companies
LOW
$144B
$329K 0.24%
1,307
-300
MNST icon
99
Monster Beverage
MNST
$76.9B
$328K 0.24%
4,866
+76
VO icon
100
Vanguard Mid-Cap ETF
VO
$95.4B
$323K 0.24%
1,099
-857
2 3
4
5 6