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

Top Buys

1
+$1.1M
2
+$1.04M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Top Sells

1
+$7.64M
2
+$5.57M
3
+$759K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$580K
5
CLS icon
Celestica
CLS
+$495K

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
$58.9B
$232K 0.17%
3,155
-23
AMAT icon
152
Applied Materials
AMAT
$285B
$229K 0.17%
893
-451
PYPL icon
153
PayPal
PYPL
$43.4B
$225K 0.16%
3,854
-1,726
MRK icon
154
Merck
MRK
$297B
$224K 0.16%
+2,123
CRWD icon
155
CrowdStrike
CRWD
$100B
$223K 0.16%
476
-53
FLDR icon
156
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$222K 0.16%
+4,429
WMB icon
157
Williams Companies
WMB
$92B
$221K 0.16%
3,679
+459
FTI icon
158
TechnipFMC
FTI
$26.4B
$220K 0.16%
4,946
-235
STX icon
159
Seagate
STX
$86.4B
$220K 0.16%
+799
CW icon
160
Curtiss-Wright
CW
$26B
$220K 0.16%
399
-90
PARR icon
161
Par Pacific Holdings
PARR
$2.46B
$217K 0.16%
+6,182
STZ icon
162
Constellation Brands
STZ
$26.2B
$217K 0.16%
1,570
-130
LUV icon
163
Southwest Airlines
LUV
$23.3B
$216K 0.16%
+5,229
CAT icon
164
Caterpillar
CAT
$345B
$215K 0.16%
375
-68
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$12.2B
$214K 0.16%
4,480
-120
ISRG icon
166
Intuitive Surgical
ISRG
$179B
$213K 0.16%
+376
WLDN icon
167
Willdan Group
WLDN
$1.24B
$211K 0.15%
+2,036
HD icon
168
Home Depot
HD
$364B
$210K 0.15%
612
-36
BLBD icon
169
Blue Bird Corp
BLBD
$1.85B
$209K 0.15%
4,442
-420
ETHA
170
iShares Ethereum Trust ETF
ETHA
$1.25B
$208K 0.15%
9,284
+2,409
PAYC icon
171
Paycom
PAYC
$7.15B
$208K 0.15%
1,303
+2
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$73.9B
$207K 0.15%
1,439
-102
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.3B
$205K 0.15%
1,867
-163
UAL icon
174
United Airlines
UAL
$33.3B
$204K 0.15%
+1,823
CI icon
175
Cigna
CI
$75.2B
$203K 0.15%
+738
5 6
7
8 9