GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 37.71%
This Quarter Est. Return
1 Year Est. Return
+37.71%
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
+$7.55M
2
+$5.59M
3
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$949K

Top Sells

1
+$783K
2
+$723K
3
+$540K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$391K

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
$3.67B
$452K 0.33%
7,262
-50
VZ icon
77
Verizon
VZ
$164B
$448K 0.33%
10,202
+204
SHOP icon
78
Shopify
SHOP
$203B
$448K 0.33%
3,016
-1,746
STRL icon
79
Sterling Infrastructure
STRL
$10.8B
$447K 0.33%
1,316
+447
MU icon
80
Micron Technology
MU
$408B
$445K 0.33%
+2,661
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$64.4B
$444K 0.32%
16,853
-1,961
QQQ icon
82
Invesco QQQ Trust
QQQ
$409B
$411K 0.3%
684
+98
GLD icon
83
SPDR Gold Trust
GLD
$157B
$405K 0.3%
1,139
+101
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$399K 0.29%
9,138
+190
JBBB icon
85
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$388K 0.28%
+8,049
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$377K 0.28%
16,787
+123
PYPL icon
87
PayPal
PYPL
$53.2B
$374K 0.27%
5,580
+569
RTX icon
88
RTX Corp
RTX
$271B
$370K 0.27%
2,214
-282
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$365K 0.27%
13,556
+751
APP icon
90
Applovin
APP
$192B
$362K 0.26%
+504
ADSK icon
91
Autodesk
ADSK
$56.3B
$356K 0.26%
1,122
-1
POWL icon
92
Powell Industries
POWL
$5.1B
$354K 0.26%
1,161
-48
COST icon
93
Costco
COST
$428B
$350K 0.26%
378
+123
VUG icon
94
Vanguard Growth ETF
VUG
$202B
$343K 0.25%
+714
NVO icon
95
Novo Nordisk
NVO
$277B
$338K 0.25%
+6,086
MSTR icon
96
Strategy Inc
MSTR
$50.3B
$336K 0.25%
1,043
+133
ARQT icon
97
Arcutis Biotherapeutics
ARQT
$3.17B
$331K 0.24%
17,585
-1,216
LOW icon
98
Lowe's Companies
LOW
$156B
$329K 0.24%
1,307
-300
MNST icon
99
Monster Beverage
MNST
$76.4B
$328K 0.24%
4,866
+76
VO icon
100
Vanguard Mid-Cap ETF
VO
$94.4B
$323K 0.24%
1,099
-857
2 3
4
5 6