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
$101M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$1.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
CRDO icon
Credo Technology Group
CRDO
+$786K

Top Sells

1
+$748K
2
+$497K
3
+$355K
4
MSFT icon
Microsoft
MSFT
+$346K
5
BUCK icon
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 Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64.9B
$223K 0.2%
1,672
+3
ABT icon
127
Abbott
ABT
$220B
$221K 0.2%
1,622
-1,027
NOW icon
128
ServiceNow
NOW
$179B
$217K 0.2%
211
-95
MT icon
129
ArcelorMittal
MT
$29.8B
$216K 0.19%
+6,845
MORN icon
130
Morningstar
MORN
$8.86B
$214K 0.19%
681
+3
MDT icon
131
Medtronic
MDT
$118B
$213K 0.19%
2,444
+106
ADBE icon
132
Adobe
ADBE
$137B
$207K 0.19%
536
-251
EPAM icon
133
EPAM Systems
EPAM
$9.68B
$206K 0.19%
+1,166
FIX icon
134
Comfort Systems
FIX
$33.7B
$206K 0.19%
+384
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$7.57B
$206K 0.19%
+1,562
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.7B
$206K 0.19%
+1,394
FTI icon
137
TechnipFMC
FTI
$17.3B
$206K 0.19%
+5,969
VOO icon
138
Vanguard S&P 500 ETF
VOO
$764B
$204K 0.18%
+358
STRL icon
139
Sterling Infrastructure
STRL
$11.6B
$201K 0.18%
+869
COMM icon
140
CommScope
COMM
$3.69B
$181K 0.16%
+21,839
AES icon
141
AES
AES
$10.1B
$178K 0.16%
16,873
+649
RIVN icon
142
Rivian
RIVN
$18.7B
$138K 0.12%
+10,014
CDE icon
143
Coeur Mining
CDE
$9.43B
$128K 0.12%
14,496
-4,908
FINV
144
FinVolution Group
FINV
$1.53B
$124K 0.11%
+13,042
NGD
145
New Gold Inc
NGD
$5.57B
$112K 0.1%
+22,545
IONR
146
Ioneer
IONR
$283M
$104K 0.09%
39,700
+10,750
GNS icon
147
Genius Group
GNS
$62.7M
$18.4K 0.02%
13,500
+1,893
ZTS icon
148
Zoetis
ZTS
$53B
– –
-1,848
WDAY icon
149
Workday
WDAY
$60.1B
– –
-934
UNH icon
150
UnitedHealth
UNH
$294B
– –
-429
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