GWM

GK Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.2M
3
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

1
+$5.07M
2
+$4.88M
3
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-4,324
GDX icon
127
VanEck Gold Miners ETF
GDX
$31.2B
– –
-10,042
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-18,178
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-8,307
ISRG icon
130
Intuitive Surgical
ISRG
$167B
– –
-376
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-43,065
JBBB icon
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
– –
-10,430
JGRO icon
133
JPMorgan Active Growth ETF
JGRO
$9.11B
– –
-10,904
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
– –
-100,209
JSI icon
135
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-6,788
KGC icon
136
Kinross Gold
KGC
$41.8B
– –
-11,120
MRK icon
137
Merck
MRK
$294B
– –
-2,123
MS icon
138
Morgan Stanley
MS
$298B
– –
-1,350
PAAA icon
139
PGIM AAA CLO ETF
PAAA
$8.36B
– –
-4,897
PARR icon
140
Par Pacific Holdings
PARR
$2.84B
– –
-6,182
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-4,480
PM icon
142
Philip Morris
PM
$246B
– –
-1,997
PVAL icon
143
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
– –
-22,240
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$77.7B
– –
-10,751
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-5,269
QUBT icon
146
Quantum Computing Inc
QUBT
$2.15B
– –
-12,610
REGN icon
147
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-320
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
– –
-10,949
SHOP icon
149
Shopify
SHOP
$171B
– –
-2,793
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-15,494
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