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
$135M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.59M
3
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$949K

Top Sells

1
+$783K
2
+$723K
3
+$540K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.79%
3 Communication Services 8.3%
4 Materials 7.57%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$357B
$263K 0.19%
648
+5
CVS icon
127
CVS Health
CVS
$96B
$262K 0.19%
3,477
+51
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$261K 0.19%
4,357
-5
CRWD icon
129
CrowdStrike
CRWD
$130B
$259K 0.19%
529
-4
MT icon
130
ArcelorMittal
MT
$32.8B
$258K 0.19%
7,129
+284
RFIX
131
Simplify Bond Bull ETF
RFIX
$113M
$257K 0.19%
6,028
-1,353
AMT icon
132
American Tower
AMT
$82.3B
$257K 0.19%
1,338
+110
BMY icon
133
Bristol-Myers Squibb
BMY
$104B
$257K 0.19%
5,691
+757
LRN icon
134
Stride
LRN
$2.71B
$256K 0.19%
+1,721
THC icon
135
Tenet Healthcare
THC
$18.5B
$255K 0.19%
1,256
-64
C icon
136
Citigroup
C
$191B
$251K 0.18%
2,475
-328
EPAM icon
137
EPAM Systems
EPAM
$11B
$247K 0.18%
1,640
+474
ETHV
138
VanEck Ethereum ETF
ETHV
$200M
$246K 0.18%
+4,041
FIX icon
139
Comfort Systems
FIX
$33.5B
$241K 0.18%
292
-92
JSI icon
140
Janus Henderson Securitized Income ETF
JSI
$1.32B
$238K 0.17%
+4,556
QUBT icon
141
Quantum Computing Inc
QUBT
$2.67B
$238K 0.17%
+12,920
AES icon
142
AES
AES
$9.78B
$236K 0.17%
17,942
+1,069
FCX icon
143
Freeport-McMoran
FCX
$64.3B
$230K 0.17%
5,874
-228
CYBR icon
144
CyberArk
CYBR
$23.4B
$230K 0.17%
+476
STZ icon
145
Constellation Brands
STZ
$24B
$229K 0.17%
+1,700
CNC icon
146
Centene
CNC
$19.1B
$228K 0.17%
6,395
+2,223
AIG icon
147
American International
AIG
$41.5B
$228K 0.17%
2,903
+97
CSCO icon
148
Cisco
CSCO
$307B
$228K 0.17%
3,329
-753
KGC icon
149
Kinross Gold
KGC
$32.8B
$227K 0.17%
+9,150
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$227K 0.17%
+3,178
4 5
6
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