GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 37.71%
This Quarter Est. Return
1 Year Est. Return
+37.71%
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
+$1.09M
3
+$1.04M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.01M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.01M

Top Sells

1
+$7.55M
2
+$5.59M
3
+$579K
4
LUMN icon
Lumen
LUMN
+$565K
5
CLS icon
Celestica
CLS
+$486K

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
BMY icon
126
Bristol-Myers Squibb
BMY
$112B
$282K 0.19%
5,234
-457
SIL icon
127
Global X Silver Miners ETF NEW
SIL
$5.95B
$280K 0.19%
+3,347
JNJ icon
128
Johnson & Johnson
JNJ
$527B
$280K 0.19%
1,350
-104
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$275K 0.18%
10,398
-3,158
NEM icon
130
Newmont
NEM
$125B
$275K 0.18%
+2,754
UCON icon
131
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$274K 0.18%
10,867
-636
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$272K 0.18%
+4,783
INCY icon
133
Incyte
INCY
$20.9B
$265K 0.18%
+2,687
EPAM icon
134
EPAM Systems
EPAM
$11.7B
$265K 0.18%
1,295
-345
LLY icon
135
Eli Lilly
LLY
$929B
$264K 0.18%
246
-42
SPDW icon
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$261K 0.17%
5,869
+1,162
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$259K 0.17%
4,324
-33
CVS icon
138
CVS Health
CVS
$99.8B
$252K 0.17%
3,181
-296
PAAA icon
139
PGIM AAA CLO ETF
PAAA
$6.27B
$251K 0.17%
+4,897
CNC icon
140
Centene
CNC
$22.5B
$249K 0.17%
6,053
-342
AES icon
141
AES
AES
$10.1B
$248K 0.16%
17,297
-645
REGN icon
142
Regeneron Pharmaceuticals
REGN
$77B
$247K 0.16%
+320
GLXY
143
Galaxy Digital Inc
GLXY
$6.59B
$246K 0.16%
+11,018
DELL icon
144
Dell
DELL
$79.9B
$246K 0.16%
1,954
+65
SOXX icon
145
iShares Semiconductor ETF
SOXX
$20.3B
$246K 0.16%
817
+4
XBB icon
146
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$411M
$243K 0.16%
+5,902
MS icon
147
Morgan Stanley
MS
$299B
$240K 0.16%
1,350
-63
DXPE icon
148
DXP Enterprises
DXPE
$1.94B
$237K 0.16%
2,158
-163
C icon
149
Citigroup
C
$206B
$236K 0.16%
2,023
-452
AIG icon
150
American International
AIG
$39.4B
$234K 0.15%
2,732
-171
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6
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