GWM
GK Wealth Management Portfolio holdings
AUM
$137M
1-Year Est. Return
40%
This Fund
S&P 500
1 Year Est. Return
+40%
AUM
$135M
AUM Growth
+$34M
(+34%)
Holding
189
Top Buys
| 1 | +$4.36M | |
| 2 | +$4.18M | |
| 3 | +$1.54M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$920K |
Top Sells
| 1 | +$783K | |
| 2 | +$723K | |
| 3 | +$527K | |
| 4 |
General Motors
GM
|
+$412K |
| 5 |
Oracle
ORCL
|
+$354K |
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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$113B
| – | – |
-536
|
|
||
177
DexCom
DXCM
$28B
| – | – |
-3,013
|
|
||
|
178
General Motors
GM
$71.1B
| – | – |
-8,377
|
|
||
179
iShares Bitcoin Trust
IBIT
$55.6B
| – | – |
0
|
|
||
180
Mastercard
MA
$465B
| – | – |
-588
|
|
||
181
Morningstar
MORN
$7.33B
| – | – |
-681
|
|
||
182
ServiceNow
NOW
$119B
| – | – |
-1,055
|
|
||
183
Ollie's Bargain Outlet
OLLI
$6.56B
| – | – |
-1,562
|
|
||
184
Rivian
RIVN
$18.7B
| – | – |
-10,014
|
|
||
185
Starbucks
SBUX
$111B
| – | – |
-3,369
|
|
||
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| – | – |
-9,444
|
|
||
187
Thermo Fisher Scientific
TMO
$192B
| – | – |
-639
|
|
||
188
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
| – | – |
-8,027
|
|
||
|
GAP
189
The Gap Inc
GAP
$10.3B
| – | – |
-12,152
|
|