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
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-2,889
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-13,045
SSRM icon
203
SSR Mining
SSRM
$6.19B
– –
-13,464
STRL icon
204
Sterling Infrastructure
STRL
$26.9B
– –
-1,367
STX icon
205
Seagate
STX
$210B
– –
-799
STZ icon
206
Constellation Brands
STZ
$23.5B
– –
-1,570
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-5,882
TMFC icon
208
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-5,120
TSM icon
209
TSMC
TSM
$2.32T
– –
-7,353
TTMI icon
210
TTM Technologies
TTMI
$18.7B
– –
-5,359
TWLO icon
211
Twilio
TWLO
$34.8B
– –
-2,456
UAL icon
212
United Airlines
UAL
$35.3B
– –
-1,823
UBER icon
213
Uber
UBER
$146B
– –
-6,089
UCON icon
214
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-10,867
VB icon
215
Vanguard Small-Cap ETF
VB
$79.2B
– –
-4,285
VCLT icon
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
– –
-12,000
VFF icon
217
Village Farms International
VFF
$286M
– –
-11,882
VICI icon
218
VICI Properties
VICI
$29.7B
– –
-7,171
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$108B
– –
-732
VUG icon
220
Vanguard Growth ETF
VUG
$232B
– –
-7,752
WFC icon
221
Wells Fargo
WFC
$243B
– –
-5,339
WLDN icon
222
Willdan Group
WLDN
$1.45B
– –
-2,036
WMB icon
223
Williams Companies
WMB
$87.2B
– –
-3,679
XBB icon
224
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$414M
– –
-5,902
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,828
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