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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$282K 0.21%
5,234
-457
SIL icon
127
Global X Silver Miners ETF NEW
SIL
$6.72B
$280K 0.2%
+3,347
JNJ icon
128
Johnson & Johnson
JNJ
$592B
$280K 0.2%
1,350
-104
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$275K 0.2%
10,398
-3,158
NEM icon
130
Newmont
NEM
$130B
$275K 0.2%
+2,754
UCON icon
131
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$274K 0.2%
10,867
-636
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$272K 0.2%
+4,783
INCY icon
133
Incyte
INCY
$19.7B
$265K 0.19%
+2,687
EPAM icon
134
EPAM Systems
EPAM
$7.68B
$265K 0.19%
1,295
-345
LLY icon
135
Eli Lilly
LLY
$899B
$264K 0.19%
246
-42
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$261K 0.19%
5,869
+1,162
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$259K 0.19%
4,324
-33
CVS icon
138
CVS Health
CVS
$103B
$252K 0.18%
3,181
-296
PAAA icon
139
PGIM AAA CLO ETF
PAAA
$7.48B
$251K 0.18%
+4,897
CNC icon
140
Centene
CNC
$22.1B
$249K 0.18%
6,053
-342
AES icon
141
AES
AES
$10.2B
$248K 0.18%
17,297
-645
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.4B
$247K 0.18%
+320
GLXY
143
Galaxy Digital Inc
GLXY
$4.68B
$246K 0.18%
+11,018
DELL icon
144
Dell
DELL
$97.4B
$246K 0.18%
1,954
+65
SOXX icon
145
iShares Semiconductor ETF
SOXX
$21.5B
$246K 0.18%
817
+4
XBB icon
146
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$371M
$243K 0.18%
+5,902
MS icon
147
Morgan Stanley
MS
$266B
$240K 0.18%
1,350
-63
DXPE icon
148
DXP Enterprises
DXPE
$2.24B
$237K 0.17%
2,158
-163
C icon
149
Citigroup
C
$195B
$236K 0.17%
2,023
-452
AIG icon
150
American International
AIG
$42B
$234K 0.17%
2,732
-171
4 5
6
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