GWM

GK Wealth Management Portfolio holdings

AUM $101M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
Cap. Flow
+$3.63M
Cap. Flow %
4.54%
Top 10 Hldgs %
33.53%
Holding
162
New
31
Increased
52
Reduced
48
Closed
27

Top Buys

1
BUCK icon
Simplify Stable Income ETF
BUCK
$2.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$926K
3
VB icon
Vanguard Small-Cap ETF
VB
$920K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$755K
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$743K

Top Sells

1
TSLA icon
Tesla
TSLA
$3.76M
2
LAC
Lithium Americas
LAC
$2.78M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$924K
4
SECT icon
Main Sector Rotation ETF
SECT
$837K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$477K

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 9.55%
3 Communication Services 6.52%
4 Financials 5.44%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$86.6B
$203K 0.23%
+744
New +$203K
CRWD icon
127
CrowdStrike
CRWD
$103B
$202K 0.23%
+573
New +$202K
AES icon
128
AES
AES
$9.46B
$202K 0.23%
16,224
-135
-0.8% -$1.68K
CDE icon
129
Coeur Mining
CDE
$8.9B
$115K 0.13%
+19,404
New +$115K
IONR
130
Ioneer
IONR
$190M
$113K 0.13%
28,950
+13,600
+89% +$53.2K
GNS icon
131
Genius Group
GNS
$74.6M
$2.76K ﹤0.01%
11,607
-3,393
-23% -$807
ABAT icon
132
American Battery Technology Co
ABAT
$242M
– –
-22,425
Closed -$55.2K
ALB icon
133
Albemarle
ALB
$9.4B
– –
-3,760
Closed -$324K
AMD icon
134
Advanced Micro Devices
AMD
$261B
– –
-2,018
Closed -$244K
BUYW icon
135
Main BuyWrite ETF
BUYW
$814M
– –
-10,500
Closed -$146K
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-20,999
Closed -$924K
CAT icon
137
Caterpillar
CAT
$193B
– –
-598
Closed -$217K
CRDO icon
138
Credo Technology Group
CRDO
$21.4B
– –
0
– –
CSX icon
139
CSX Corp
CSX
$59.9B
– –
-6,323
Closed -$204K
CWB icon
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-2,872
Closed -$224K
DELL icon
141
Dell
DELL
$83.1B
– –
-1,851
Closed -$213K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-8,600
Closed -$477K
EPAM icon
143
EPAM Systems
EPAM
$9.54B
– –
-1,010
Closed -$236K
FE icon
144
FirstEnergy
FE
$25B
– –
-6,471
Closed -$257K
GCT icon
145
GigaCloud Technology
GCT
$970M
– –
-12,434
Closed -$230K
GLW icon
146
Corning
GLW
$59.1B
– –
-4,331
Closed -$206K
HIGH icon
147
Simplify Enhanced Income ETF
HIGH
$190M
– –
-18,490
Closed -$426K
IHI icon
148
iShares US Medical Devices ETF
IHI
$4.24B
– –
-6,963
Closed -$406K
INDY icon
149
iShares S&P India Nifty 50 Index Fund
INDY
$645M
– –
-4,045
Closed -$206K
LAC
150
Lithium Americas
LAC
$694M
– –
-935,973
Closed -$2.78M
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