GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40%
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
+$2.18M
2
+$1.6M
3
+$1.25M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$576K

Top Sells

1
+$746K
2
+$595K
3
+$355K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$322K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$317K

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
126
$223K 0.22%
1,672
+3
127
$221K 0.22%
1,622
-1,027
128
$217K 0.22%
1,055
-475
129
$216K 0.21%
+6,845
130
$214K 0.21%
681
+3
131
$213K 0.21%
2,444
+106
132
$207K 0.21%
536
-251
133
$206K 0.2%
+1,166
134
$206K 0.2%
+384
135
$206K 0.2%
+1,562
136
$206K 0.2%
+1,394
137
$206K 0.2%
+5,969
138
$204K 0.2%
+358
139
$201K 0.2%
+869
140
$181K 0.18%
+21,839
141
$178K 0.18%
16,873
+649
142
$138K 0.14%
+10,014
143
$128K 0.13%
14,496
-4,908
144
$124K 0.12%
+13,042
145
$112K 0.11%
+22,545
146
$104K 0.1%
39,700
+10,750
147
$18.4K 0.02%
13,500
+1,893
148
– –
0
149
– –
-1,825
150
– –
-777
3 4 5
6
7