GWM

GK Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
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
+$2.19M
2
+$1.6M
3
+$1.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
CRDO icon
Credo Technology Group
CRDO
+$786K

Top Sells

1
+$748K
2
+$497K
3
+$355K
4
MSFT icon
Microsoft
MSFT
+$346K
5
BUCK icon
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 Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$55.5B
$265K 0.24%
6,102
-98
ARQT icon
102
Arcutis Biotherapeutics
ARQT
$3.07B
$264K 0.24%
18,801
+4,134
DXCM icon
103
DexCom
DXCM
$22.6B
$263K 0.24%
3,013
-1,154
PCG icon
104
PG&E
PCG
$35.9B
$263K 0.24%
18,847
-199
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$261K 0.24%
4,362
-56
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$259K 0.23%
639
-34
AMAT icon
107
Applied Materials
AMAT
$186B
$258K 0.23%
+1,407
POWL icon
108
Powell Industries
POWL
$4.53B
$254K 0.23%
1,209
+17
COST icon
109
Costco
COST
$409B
$253K 0.23%
255
+29
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.8B
$247K 0.22%
2,247
-748
JNJ icon
111
Johnson & Johnson
JNJ
$450B
$242K 0.22%
1,585
+45
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$241K 0.22%
2,737
-2,838
GLW icon
113
Corning
GLW
$75.3B
$241K 0.22%
+4,584
CW icon
114
Curtiss-Wright
CW
$21.4B
$241K 0.22%
+493
CAT icon
115
Caterpillar
CAT
$267B
$241K 0.22%
+621
AIG icon
116
American International
AIG
$41.2B
$240K 0.22%
2,806
-53
C icon
117
Citigroup
C
$180B
$239K 0.22%
2,803
-80
INDY icon
118
iShares S&P India Nifty 50 Index Fund
INDY
$681M
$238K 0.21%
+4,370
CVS icon
119
CVS Health
CVS
$99.9B
$236K 0.21%
3,426
-311
HD icon
120
Home Depot
HD
$367B
$236K 0.21%
643
THC icon
121
Tenet Healthcare
THC
$17.9B
$232K 0.21%
+1,320
DELL icon
122
Dell
DELL
$100B
$231K 0.21%
+1,884
BMY icon
123
Bristol-Myers Squibb
BMY
$94.9B
$228K 0.21%
4,934
+972
CNC icon
124
Centene
CNC
$18.2B
$226K 0.2%
+4,172
COPX icon
125
Global X Copper Miners ETF NEW
COPX
$2.73B
$226K 0.2%
+5,017
3 4
5
6 7