GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
167
New
29
Increased
62
Reduced
54
Closed
13
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
NVIDIA
NVDA
|
$1.57M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
| 5 |
Credo Technology Group
CRDO
|
$786K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$497K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$355K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$252B
| – | – |
-3,205
| Closed | -$223K |
|
152
Quantum Computing Inc
QUBT
$2.42B
| – | – |
0
| – | – |
|
153
Toast
TOST
$24.5B
| – | – |
0
| – | – |
|
154
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
155
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|
156
UnitedHealth
UNH
$276B
| – | – |
-429
| Closed | -$225K |
|
157
Workday
WDAY
$62B
| – | – |
-934
| Closed | -$218K |
|
158
Zoetis
ZTS
$67.5B
| – | – |
-1,848
| Closed | -$304K |
|
159
American Battery Technology Co
ABAT
$235M
| – | – |
0
| – | – |
|
160
Airbnb
ABNB
$76.9B
| – | – |
-1,825
| Closed | -$218K |
|
161
Accenture
ACN
$157B
| – | – |
-777
| Closed | -$242K |
|
162
Aon
AON
$80.1B
| – | – |
-555
| Closed | -$221K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,266
| Closed | -$205K |
|
164
General Dynamics
GD
$86.5B
| – | – |
-744
| Closed | -$203K |
|
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-4,495
| Closed | -$355K |
|
|
166
iShares Bitcoin Trust
IBIT
$83.5B
| – | – |
-10,627
| Closed | -$497K |
|
|
LAC
167
Lithium Americas
LAC
$696M
| – | – |
0
| – | – |
|