GWM

GK Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.2M
3
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

1
+$5.07M
2
+$4.88M
3
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
101
iShares Ethereum Trust ETF
ETHA
$8.11B
– –
-9,284
GROZ
102
Zacks Focus Growth ETF
GROZ
$65.8M
– –
-18,150
AGX icon
103
Argan
AGX
$8.34B
– –
-1,972
AIG icon
104
American International
AIG
$42.1B
– –
-2,732
AVGO icon
105
Broadcom
AVGO
$1.92T
– –
-1,472
BA icon
106
Boeing
BA
$176B
– –
-4,336
BITB icon
107
Bitwise Bitcoin ETF
BITB
$2.97B
– –
-7,152
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.57B
– –
-13,135
BLBD icon
109
Blue Bird Corp
BLBD
$2.12B
– –
-4,442
BMY icon
110
Bristol-Myers Squibb
BMY
$123B
– –
-5,234
CCL icon
111
Carnival Corp
CCL
$40.5B
– –
-13,959
VISN
112
Vistance Networks Inc
VISN
$4.3B
– –
-46,356
COST icon
113
Costco
COST
$444B
– –
-372
COWG icon
114
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
– –
-14,008
CRDO icon
115
Credo Technology Group
CRDO
$29.6B
– –
-7,019
CRWD icon
116
CrowdStrike
CRWD
$108B
– –
-476
CYH icon
117
Community Health Systems
CYH
$445M
– –
-12,993
DAL icon
118
Delta Air Lines
DAL
$47.1B
– –
-12,973
DELL icon
119
Dell
DELL
$127B
– –
-1,954
DIS icon
120
Walt Disney
DIS
$188B
– –
-4,413
DXPE icon
121
DXP Enterprises
DXPE
$2.47B
– –
-2,158
EPAM icon
122
EPAM Systems
EPAM
$6.93B
– –
-1,295
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$10.6B
– –
-11,233
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-21,657
FTI icon
125
TechnipFMC
FTI
$28.2B
– –
-4,946
3 4
5
6 7