GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.45M |
| 3 |
Tesla
TSLA
|
$3.76M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
LAC
Lithium Americas
LAC
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.01% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.82M | 6.1% |
+95,649
| New | +$4.82M |
|
|
2
Amazon
AMZN
$2.44T
| $4.45M | 5.64% |
+20,304
| New | +$4.45M |
|
|
3
Tesla
TSLA
$1.08T
| $3.76M | 4.76% |
+9,319
| New | +$3.76M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.11M | 3.94% |
+7,379
| New | +$3.11M |
|
|
LAC
5
Lithium Americas
LAC
$723M
| $2.78M | 3.52% |
+935,973
| New | +$2.78M |
|
6
Apple
AAPL
$3.45T
| $2.78M | 3.51% |
+11,088
| New | +$2.78M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 2.87% |
+11,961
| New | +$2.26M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.13M | 2.7% |
+23,329
| New | +$2.13M |
|
9
iShares Silver Trust
SLV
$19.6B
| $1.63M | 2.06% |
+61,926
| New | +$1.63M |
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.39M | 1.76% |
+17,008
| New | +$1.39M |
|
11
Simplify Aggregate Bond ETF
AGGH
$319M
| $1.38M | 1.75% |
+66,924
| New | +$1.38M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.29M | 1.63% |
+6,130
| New | +$1.29M |
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.14M | 1.44% |
+11,480
| New | +$1.14M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 1.41% |
+1,907
| New | +$1.12M |
|
15
Visa
V
$683B
| $1.07M | 1.36% |
+3,397
| New | +$1.07M |
|
16
General Motors
GM
$55.8B
| $1.07M | 1.35% |
+20,076
| New | +$1.07M |
|
17
Simplify MBS ETF
MTBA
$1.43B
| $1.01M | 1.28% |
+20,337
| New | +$1.01M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $939K | 1.19% |
+5,271
| New | +$939K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $932K | 1.18% |
+4,892
| New | +$932K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $925K | 1.17% |
+4,726
| New | +$925K |
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $924K | 1.17% |
+20,999
| New | +$924K |
|
22
Main Sector Rotation ETF
SECT
$2.2B
| $837K | 1.06% |
+15,222
| New | +$837K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $812K | 1.03% |
+10,111
| New | +$812K |
|
24
JD.com
JD
$44.1B
| $810K | 1.03% |
+23,377
| New | +$810K |
|
25
Oracle
ORCL
$635B
| $788K | 1% |
+4,729
| New | +$788K |
|