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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $265K | 0.24% |
6,102
-98
| -2% | -$4.25K |
|
102
Arcutis Biotherapeutics
ARQT
$1.91B
| $264K | 0.24% |
18,801
+4,134
| +28% | +$58K |
|
103
DexCom
DXCM
$30.9B
| $263K | 0.24% |
3,013
-1,154
| -28% | -$101K |
|
104
PG&E
PCG
$33.7B
| $263K | 0.24% |
18,847
-199
| -1% | -$2.77K |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $261K | 0.24% |
4,362
-56
| -1% | -$3.35K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $259K | 0.23% |
639
-34
| -5% | -$13.8K |
|
107
Applied Materials
AMAT
$124B
| $258K | 0.23% |
+1,407
| New | +$258K |
|
108
Powell Industries
POWL
$3.1B
| $254K | 0.23% |
1,209
+17
| +1% | +$3.58K |
|
109
Costco
COST
$421B
| $253K | 0.23% |
255
+29
| +13% | +$28.7K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $247K | 0.22% |
2,247
-748
| -25% | -$82.3K |
|
111
Johnson & Johnson
JNJ
$429B
| $242K | 0.22% |
1,585
+45
| +3% | +$6.88K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $241K | 0.22% |
2,737
-2,838
| -51% | -$250K |
|
113
Corning
GLW
$59.4B
| $241K | 0.22% |
+4,584
| New | +$241K |
|
114
Curtiss-Wright
CW
$18B
| $241K | 0.22% |
+493
| New | +$241K |
|
115
Caterpillar
CAT
$194B
| $241K | 0.22% |
+621
| New | +$241K |
|
116
American International
AIG
$45.1B
| $240K | 0.22% |
2,806
-53
| -2% | -$4.54K |
|
117
Citigroup
C
$175B
| $239K | 0.22% |
2,803
-80
| -3% | -$6.81K |
|
118
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $238K | 0.21% |
+4,370
| New | +$238K |
|
119
CVS Health
CVS
$93B
| $236K | 0.21% |
3,426
-311
| -8% | -$21.5K |
|
120
Home Depot
HD
$406B
| $236K | 0.21% |
643
| – | – |
|
121
Tenet Healthcare
THC
$16.5B
| $232K | 0.21% |
+1,320
| New | +$232K |
|
122
Dell
DELL
$83.9B
| $231K | 0.21% |
+1,884
| New | +$231K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $228K | 0.21% |
4,934
+972
| +25% | +$45K |
|
124
Centene
CNC
$14.8B
| $226K | 0.2% |
+4,172
| New | +$226K |
|
125
Global X Copper Miners ETF NEW
COPX
$2.13B
| $226K | 0.2% |
+5,017
| New | +$226K |
|