GWM

GK Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.2M
3
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

1
+$5.07M
2
+$4.88M
3
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
151
Skywest
SKYW
$3.99B
– –
-6,818
SOXX icon
152
iShares Semiconductor ETF
SOXX
$26B
– –
-817
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-5,869
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-33,254
SPHY icon
155
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-13,890
SPMB icon
156
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-15,811
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
– –
-3,636
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-4,783
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.2B
– –
-1,867
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-5,882
TMC icon
161
TMC The Metals Company
TMC
$2.3B
– –
-10,770
TMFC icon
162
Motley Fool 100 Index ETF
TMFC
$1.97B
– –
-5,120
TSM icon
163
TSMC
TSM
$1.92T
– –
-7,353
TTMI icon
164
TTM Technologies
TTMI
$13.1B
– –
-5,359
UAMY icon
165
United States Antimony
UAMY
$1.52B
– –
-19,804
UBER icon
166
Uber
UBER
$157B
– –
-6,089
URA icon
167
Global X Uranium ETF
URA
$7.67B
– –
-19,717
V icon
168
Visa
V
$610B
– –
-2,617
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-13,695
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
– –
-3,155
VFF icon
171
Village Farms International
VFF
$342M
– –
-11,882
VICI icon
172
VICI Properties
VICI
$31B
– –
-7,171
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-11,373
VO icon
174
Vanguard Mid-Cap ETF
VO
$98.6B
– –
-1,093
VOO icon
175
Vanguard S&P 500 ETF
VOO
$893B
– –
-1,571
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