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
$137M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.04M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.01M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.01M

Top Sells

1
+$7.55M
2
+$5.59M
3
+$579K
4
LUMN icon
Lumen
LUMN
+$565K
5
CLS icon
Celestica
CLS
+$486K

Sector Composition

1 Technology 16.05%
2 Communication Services 8.81%
3 Consumer Discretionary 5.7%
4 Industrials 4.72%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$232K 0.15%
3,155
-23
AMAT icon
152
Applied Materials
AMAT
$259B
$229K 0.15%
893
-451
PYPL icon
153
PayPal
PYPL
$53.2B
$225K 0.15%
3,854
-1,726
MRK icon
154
Merck
MRK
$270B
$224K 0.15%
+2,123
CRWD icon
155
CrowdStrike
CRWD
$114B
$223K 0.15%
476
-53
FLDR icon
156
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$222K 0.15%
+4,429
WMB icon
157
Williams Companies
WMB
$75.2B
$221K 0.15%
3,679
+459
FTI icon
158
TechnipFMC
FTI
$21.1B
$220K 0.15%
4,946
-235
STX icon
159
Seagate
STX
$71.1B
$220K 0.15%
+799
CW icon
160
Curtiss-Wright
CW
$24.5B
$220K 0.15%
399
-90
PARR icon
161
Par Pacific Holdings
PARR
$1.85B
$217K 0.14%
+6,182
STZ icon
162
Constellation Brands
STZ
$27.2B
$217K 0.14%
1,570
-130
LUV icon
163
Southwest Airlines
LUV
$22.3B
$216K 0.14%
+5,229
CAT icon
164
Caterpillar
CAT
$303B
$215K 0.14%
375
-68
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$11B
$214K 0.14%
4,480
-120
ISRG icon
166
Intuitive Surgical
ISRG
$190B
$213K 0.14%
+376
WLDN icon
167
Willdan Group
WLDN
$1.97B
$211K 0.14%
+2,036
HD icon
168
Home Depot
HD
$378B
$210K 0.14%
612
-36
BLBD icon
169
Blue Bird Corp
BLBD
$1.55B
$209K 0.14%
4,442
-420
ETHA
170
iShares Ethereum Trust ETF
ETHA
$1.91B
$208K 0.14%
9,284
+2,409
PAYC icon
171
Paycom
PAYC
$8.15B
$208K 0.14%
1,303
+2
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$71.5B
$207K 0.14%
1,439
-102
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.7B
$205K 0.14%
1,867
-163
UAL icon
174
United Airlines
UAL
$36.7B
$204K 0.14%
+1,823
CI icon
175
Cigna
CI
$72.7B
$203K 0.13%
+738
5 6
7
8 9