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
$101M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

1
+$746K
2
+$595K
3
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

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 Change
in Stake 		Capital Flow
101
$265K 0.26%
6,102
-98
102
$264K 0.26%
18,801
+4,134
103
$263K 0.26%
3,013
-1,154
104
$263K 0.26%
18,847
-199
105
$261K 0.26%
4,362
-56
106
$259K 0.26%
639
-34
107
$258K 0.26%
+1,407
108
$254K 0.25%
1,209
+17
109
$253K 0.25%
255
+29
110
$247K 0.25%
2,247
-748
111
$242K 0.24%
1,585
+45
112
$241K 0.24%
2,737
-2,838
113
$241K 0.24%
+4,584
114
$241K 0.24%
+493
115
$241K 0.24%
+621
116
$240K 0.24%
2,806
-53
117
$239K 0.24%
2,803
-80
118
$238K 0.24%
+4,370
119
$236K 0.23%
3,426
-311
120
$236K 0.23%
643
121
$232K 0.23%
+1,320
122
$231K 0.23%
+1,884
123
$228K 0.23%
4,934
+972
124
$226K 0.23%
+4,172
125
$226K 0.22%
+5,017
3 4
5
6 7