GWM

GK Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.2M
3
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.27M

Top Sells

1
+$5.07M
2
+$4.88M
3
+$4.78M
4
AMZN icon
Amazon
AMZN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M

Sector Composition

1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
-1,439
VZ icon
177
Verizon
VZ
$195B
– –
-10,466
XBB icon
178
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$407M
– –
-5,902
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,828
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-8,664
BTC
181
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-10,256
GRNY
182
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
– –
-13,750
PSIX
183
Power Solutions International
PSIX
$1.83B
– –
-9,739
USAR
184
USA Rare Earth Inc
USAR
$4.35B
– –
-16,595
GLXY
185
Galaxy Digital Inc
GLXY
$4.96B
– –
-11,018
BITW
186
Bitwise 10 Crypto Index ETF
BITW
$1.03B
– –
-12,952
ABAT icon
187
American Battery Technology Co
ABAT
$448M
– –
-28,021
ADSK icon
188
Autodesk
ADSK
$51.1B
– –
-1,071
AES icon
189
AES
AES
$10.3B
– –
-17,297
AGGH icon
190
Simplify Aggregate Bond ETF
AGGH
$438M
– –
-47,551
AMAT icon
191
Applied Materials
AMAT
$315B
– –
-893
AMT icon
192
American Tower
AMT
$85B
– –
-1,841
APP icon
193
Applovin
APP
$161B
– –
-475
ARDX icon
194
Ardelyx
ARDX
$1.58B
– –
-74,568
ARQT icon
195
Arcutis Biotherapeutics
ARQT
$3.04B
– –
-14,984
BAC icon
196
Bank of America
BAC
$384B
– –
-6,648
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-53,354
BILS icon
198
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
– –
-8,671
BOXX icon
199
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
– –
-27,967
BTG icon
200
B2Gold
BTG
$6.69B
– –
-25,405
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