GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+1.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
162
New
31
Increased
52
Reduced
48
Closed
27
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$2.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$926K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$920K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$755K |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$743K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.76M |
| 2 |
LAC
Lithium Americas
LAC
|
$2.78M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$924K |
| 4 |
Main Sector Rotation ETF
SECT
|
$837K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$477K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.52% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $245K | 0.28% |
6,716
+1,070
| +19% | +$39K |
|
102
ServiceNow
NOW
$189B
| $244K | 0.28% |
306
-277
| -48% | -$221K |
|
103
Accenture
ACN
$160B
| $242K | 0.28% |
777
-223
| -22% | -$69.6K |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $242K | 0.28% |
3,962
-92
| -2% | -$5.61K |
|
105
Home Depot
HD
$404B
| $236K | 0.27% |
643
+2
| +0.3% | +$733 |
|
106
Freeport-McMoran
FCX
$64.5B
| $235K | 0.27% |
+6,200
| New | +$235K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $231K | 0.26% |
+2,869
| New | +$231K |
|
108
Arcutis Biotherapeutics
ARQT
$1.84B
| $229K | 0.26% |
+14,667
| New | +$229K |
|
109
Starbucks
SBUX
$102B
| $225K | 0.26% |
+2,292
| New | +$225K |
|
110
UnitedHealth
UNH
$280B
| $225K | 0.26% |
429
-43
| -9% | -$22.5K |
|
111
MSCI
MSCI
$42.9B
| $224K | 0.25% |
395
-122
| -24% | -$69K |
|
112
Novo Nordisk
NVO
$251B
| $223K | 0.25% |
3,205
-519
| -14% | -$36K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.44B
| $222K | 0.25% |
+10,790
| New | +$222K |
|
114
Aon
AON
$80.2B
| $221K | 0.25% |
+555
| New | +$221K |
|
115
Workday
WDAY
$61.1B
| $218K | 0.25% |
934
-259
| -22% | -$60.5K |
|
116
Airbnb
ABNB
$78.1B
| $218K | 0.25% |
1,825
-627
| -26% | -$74.9K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $215K | 0.25% |
+1,669
| New | +$215K |
|
118
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $215K | 0.24% |
+2,319
| New | +$215K |
|
119
Costco
COST
$416B
| $214K | 0.24% |
+226
| New | +$214K |
|
120
Medtronic
MDT
$120B
| $210K | 0.24% |
2,338
-1,006
| -30% | -$90.4K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $205K | 0.23% |
2,266
-230
| -9% | -$20.8K |
|
122
Citigroup
C
$174B
| $205K | 0.23% |
2,883
-584
| -17% | -$41.5K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.23% |
2,470
-880
| -26% | -$72.8K |
|
124
Morningstar
MORN
$10.8B
| $203K | 0.23% |
678
+5
| +0.7% | +$1.5K |
|
125
Powell Industries
POWL
$3.18B
| $203K | 0.23% |
+1,192
| New | +$203K |
|