GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 37.71%
This Quarter Est. Return
1 Year Est. Return
+37.71%
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
126
$223K 0.2%
1,672
+3
127
$221K 0.2%
1,622
-1,027
128
$217K 0.2%
1,055
-475
129
$216K 0.19%
+6,845
130
$214K 0.19%
681
+3
131
$213K 0.19%
2,444
+106
132
$207K 0.19%
536
-251
133
$206K 0.19%
+1,166
134
$206K 0.19%
+384
135
$206K 0.19%
+1,562
136
$206K 0.19%
+1,394
137
$206K 0.19%
+5,969
138
$204K 0.18%
+358
139
$201K 0.18%
+869
140
$181K 0.16%
+21,839
141
$178K 0.16%
16,873
+649
142
$138K 0.12%
+10,014
143
$128K 0.12%
14,496
-4,908
144
$124K 0.11%
+13,042
145
$112K 0.1%
+22,545
146
$104K 0.09%
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