GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+1.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
162
New
31
Increased
52
Reduced
48
Closed
27
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$2.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$926K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$920K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$755K |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$743K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.76M |
| 2 |
LAC
Lithium Americas
LAC
|
$2.78M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$924K |
| 4 |
Main Sector Rotation ETF
SECT
|
$837K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$477K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.52% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$52.9B
| – | – |
-1,049
| Closed | -$225K |
|
152
Lumen
LUMN
$4.92B
| – | – |
-54,315
| Closed | -$288K |
|
153
PayPal
PYPL
$66.2B
| – | – |
0
| – | – |
|
154
Quantum Computing Inc
QUBT
$2.41B
| – | – |
0
| – | – |
|
155
Rivian
RIVN
$16.8B
| – | – |
0
| – | – |
|
156
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-9,775
| Closed | -$267K |
|
|
157
Main Sector Rotation ETF
SECT
$2.19B
| – | – |
-15,222
| Closed | -$837K |
|
|
158
Tesla
TSLA
$1.06T
| – | – |
-9,319
| Closed | -$3.76M |
|
159
Twilio
TWLO
$16B
| – | – |
-2,141
| Closed | -$231K |
|
|
ALTM
160
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-33,082
| Closed | -$170K |
|
|
SILV
161
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-18,610
| Closed | -$169K |
|
|
LICY
162
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-25,600
| Closed | -$45.8K |
|