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
$135M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.59M
3
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$949K

Top Sells

1
+$783K
2
+$723K
3
+$540K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.79%
3 Communication Services 8.3%
4 Materials 7.57%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$80.8B
$226K 0.17%
2,753
-1,831
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.7B
$226K 0.17%
2,030
-217
MS icon
153
Morgan Stanley
MS
$299B
$225K 0.16%
+1,413
SOXX icon
154
iShares Semiconductor ETF
SOXX
$20.3B
$220K 0.16%
+813
LLY icon
155
Eli Lilly
LLY
$929B
$220K 0.16%
288
-127
MDT icon
156
Medtronic
MDT
$124B
$220K 0.16%
2,306
-138
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$11B
$219K 0.16%
+4,600
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$71.5B
$217K 0.16%
1,541
-131
INDY icon
159
iShares S&P India Nifty 50 Index Fund
INDY
$629M
$217K 0.16%
4,265
-105
ETHA
160
iShares Ethereum Trust ETF
ETHA
$1.91B
$217K 0.16%
+6,875
GD icon
161
General Dynamics
GD
$99.2B
$215K 0.16%
+632
CAT icon
162
Caterpillar
CAT
$303B
$211K 0.15%
443
-178
FTI icon
163
TechnipFMC
FTI
$21.1B
$204K 0.15%
5,181
-788
WMB icon
164
Williams Companies
WMB
$75.2B
$204K 0.15%
+3,220
SPDW icon
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$201K 0.15%
+4,707
BKTI icon
166
BK Technologies
BKTI
$324M
$201K 0.15%
+2,384
IONR
167
Ioneer
IONR
$402M
$186K 0.14%
41,500
+1,800
ABAT icon
168
American Battery Technology Co
ABAT
$628M
$134K 0.1%
+27,533
BTG icon
169
B2Gold
BTG
$6.12B
$126K 0.09%
+25,509
UAMY icon
170
United States Antimony
UAMY
$1.16B
$84K 0.06%
+13,550
WEAT icon
171
Teucrium Wheat Fund
WEAT
$115M
$45.4K 0.03%
+2,211
CTM icon
172
Castellum
CTM
$96.5M
$16.6K 0.01%
+15,204
GNS icon
173
Genius Group
GNS
$50.4M
$9.65K 0.01%
10,000
-3,500
ABT icon
174
Abbott
ABT
$212B
– –
-1,622
ADBE icon
175
Adobe
ADBE
$122B
– –
-536
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