GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
167
New
29
Increased
62
Reduced
54
Closed
13
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
NVIDIA
NVDA
|
$1.57M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
| 5 |
Credo Technology Group
CRDO
|
$786K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$497K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$355K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $223K | 0.2% |
1,672
+3
| +0.2% | +$400 |
|
127
Abbott
ABT
$230B
| $221K | 0.2% |
1,622
-1,027
| -39% | -$140K |
|
128
ServiceNow
NOW
$191B
| $217K | 0.2% |
211
-95
| -31% | -$97.7K |
|
129
ArcelorMittal
MT
$24.9B
| $216K | 0.19% |
+6,845
| New | +$216K |
|
130
Morningstar
MORN
$10.8B
| $214K | 0.19% |
681
+3
| +0.4% | +$941 |
|
131
Medtronic
MDT
$118B
| $213K | 0.19% |
2,444
+106
| +5% | +$9.24K |
|
132
Adobe
ADBE
$148B
| $207K | 0.19% |
536
-251
| -32% | -$97.1K |
|
133
EPAM Systems
EPAM
$9.69B
| $206K | 0.19% |
+1,166
| New | +$206K |
|
134
Comfort Systems
FIX
$24.7B
| $206K | 0.19% |
+384
| New | +$206K |
|
135
Ollie's Bargain Outlet
OLLI
$7.89B
| $206K | 0.19% |
+1,562
| New | +$206K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23B
| $206K | 0.19% |
+1,394
| New | +$206K |
|
137
TechnipFMC
FTI
$15.7B
| $206K | 0.19% |
+5,969
| New | +$206K |
|
138
Vanguard S&P 500 ETF
VOO
$724B
| $204K | 0.18% |
+358
| New | +$204K |
|
139
Sterling Infrastructure
STRL
$8.33B
| $201K | 0.18% |
+869
| New | +$201K |
|
140
CommScope
COMM
$3.57B
| $181K | 0.16% |
+21,839
| New | +$181K |
|
141
AES
AES
$9.42B
| $178K | 0.16% |
16,873
+649
| +4% | +$6.83K |
|
142
Rivian
RIVN
$17.5B
| $138K | 0.12% |
+10,014
| New | +$138K |
|
143
Coeur Mining
CDE
$8.98B
| $128K | 0.12% |
14,496
-4,908
| -25% | -$43.5K |
|
|
FINV
144
FinVolution Group
FINV
$2.04B
| $124K | 0.11% |
+13,042
| New | +$124K |
|
|
NGD
145
New Gold Inc
NGD
$4.88B
| $112K | 0.1% |
+22,545
| New | +$112K |
|
|
IONR
146
Ioneer
IONR
$188M
| $104K | 0.09% |
39,700
+10,750
| +37% | +$28.1K |
|
147
Genius Group
GNS
$74.2M
| $18.4K | 0.02% |
13,500
+1,893
| +16% | +$2.57K |
|
|
LAC
148
Lithium Americas
LAC
$691M
| – | – |
0
| – | – |
|
|
149
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
-10,627
| Closed | -$497K |
|
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-4,495
| Closed | -$355K |
|