GWM
GK Wealth Management Portfolio holdings
AUM
$115M
1-Year Est. Return
42.62%
This Fund
S&P 500
1 Year Est. Return
+42.62%
AUM
$137M
AUM Growth
+$2.01M
(+1.5%)
Holding
211
Top Buys
| 1 | +$1.1M | |
| 2 | +$1.04M | |
| 3 | +$1.02M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$996K |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$976K |
Top Sells
| 1 | +$7.64M | |
| 2 | +$5.57M | |
| 3 | +$759K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$580K |
| 5 |
Celestica
CLS
|
+$495K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Communication Services | 8.81% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Castellum
CTM
$68.1M
| – | – |
-15,204
|
|
||
|
CYBR
202
DELISTED
CyberArk
CYBR
| – | – |
-476
|
|
||
203
Genius Group
GNS
$53.4M
| – | – |
-10,000
|
|
||
204
iShares Bitcoin Trust
IBIT
$63B
| – | – |
0
|
|
||
205
Stride
LRN
$4.34B
| – | – |
-1,721
|
|
||
206
Strategy Inc
MSTR
$62.6B
| – | – |
-1,043
|
|
||
207
Novo Nordisk
NVO
$174B
| – | – |
-6,086
|
|
||
208
Tenet Healthcare
THC
$16.8B
| – | – |
-1,256
|
|
||
209
Tesla
TSLA
$1.45T
| – | – |
-12,565
|
|
||
210
Teucrium Wheat Fund
WEAT
$261M
| – | – |
-2,211
|
|
||
|
RFIX
211
Simplify Bond Bull ETF
RFIX
$55.5M
| – | – |
-6,028
|
|