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
$137M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Top Sells

1
+$7.64M
2
+$5.57M
3
+$759K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$580K
5
CLS icon
Celestica
CLS
+$495K

Sector Composition

1 Technology 16.05%
2 Communication Services 8.81%
3 Consumer Discretionary 5.7%
4 Industrials 4.72%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$76.9B
$355K 0.26%
4,633
-233
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$354K 0.26%
15,811
-976
JSI icon
103
Janus Henderson Securitized Income ETF
JSI
$1.5B
$353K 0.26%
6,788
+2,232
TWLO icon
104
Twilio
TWLO
$18.5B
$349K 0.26%
2,456
-502
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$345K 0.25%
2,889
+392
CDE icon
106
Coeur Mining
CDE
$15.4B
$344K 0.25%
19,318
+2,223
RTX icon
107
RTX Corp
RTX
$279B
$344K 0.25%
1,878
-336
GRNY
108
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$340K 0.25%
+13,750
BITB icon
109
Bitwise Bitcoin ETF
BITB
$2.83B
$340K 0.25%
7,152
-110
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$332K 0.24%
732
-35
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$329K 0.24%
+13,890
LOW icon
112
Lowe's Companies
LOW
$144B
$324K 0.24%
1,346
+39
AMT icon
113
American Tower
AMT
$88.7B
$323K 0.24%
1,841
+503
COST icon
114
Costco
COST
$449B
$321K 0.24%
372
-6
MT icon
115
ArcelorMittal
MT
$46.9B
$321K 0.23%
7,040
-89
PM icon
116
Philip Morris
PM
$278B
$320K 0.23%
1,997
+279
APP icon
117
Applovin
APP
$157B
$320K 0.23%
475
-29
VO icon
118
Vanguard Mid-Cap ETF
VO
$95.5B
$317K 0.23%
1,093
-6
ADSK icon
119
Autodesk
ADSK
$54.3B
$317K 0.23%
1,071
-51
FCX icon
120
Freeport-McMoran
FCX
$96B
$313K 0.23%
6,172
+298
KGC icon
121
Kinross Gold
KGC
$40.9B
$313K 0.23%
11,120
+1,970
SSRM icon
122
SSR Mining
SSRM
$6.63B
$295K 0.22%
+13,464
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$292K 0.21%
3,626
-173
PCG icon
124
PG&E
PCG
$41.6B
$284K 0.21%
17,662
-2,239
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$284K 0.21%
1,828
+4
3 4
5
6 7