GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+1.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
162
New
31
Increased
52
Reduced
48
Closed
27
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$2.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$926K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$920K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$755K |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$743K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.76M |
| 2 |
LAC
Lithium Americas
LAC
|
$2.78M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$924K |
| 4 |
Main Sector Rotation ETF
SECT
|
$837K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$477K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.52% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.59M | 5.23% |
90,614
-5,035
| -5% | -$255K |
|
2
Amazon
AMZN
$2.37T
| $4.48M | 5.11% |
23,553
+3,249
| +16% | +$618K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.07M | 3.49% |
33,429
+10,100
| +43% | +$926K |
|
|
4
Simplify Stable Income ETF
BUCK
$345M
| $2.8M | 3.2% |
+113,653
| New | +$2.8M |
|
5
Microsoft
MSFT
$3.72T
| $2.68M | 3.05% |
7,130
-249
| -3% | -$93.5K |
|
6
Apple
AAPL
$3.38T
| $2.21M | 2.52% |
9,939
-1,149
| -10% | -$255K |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.01M | 2.29% |
13,007
+1,046
| +9% | +$162K |
|
8
iShares Silver Trust
SLV
$20B
| $1.88M | 2.14% |
60,518
-1,408
| -2% | -$43.6K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $1.64M | 1.87% |
8,509
+2,379
| +39% | +$459K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.49M | 1.7% |
7,691
+2,965
| +63% | +$575K |
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.49M | 1.7% |
20,689
+3,681
| +22% | +$265K |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.42M | 1.62% |
25,987
+13,783
| +113% | +$755K |
|
13
Simplify Aggregate Bond ETF
AGGH
$319M
| $1.3M | 1.49% |
61,642
-5,282
| -8% | -$112K |
|
14
Simplify MBS ETF
MTBA
$1.43B
| $1.26M | 1.44% |
25,156
+4,819
| +24% | +$242K |
|
|
15
Vanguard Small-Cap ETF
VB
$65.5B
| $1.25M | 1.42% |
5,635
+4,147
| +279% | +$920K |
|
16
Meta Platforms (Facebook)
META
$1.83T
| $1.24M | 1.42% |
2,156
+249
| +13% | +$144K |
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.1M | 1.25% |
11,015
-465
| -4% | -$46.3K |
|
18
Visa
V
$673B
| $1.02M | 1.16% |
2,912
-485
| -14% | -$170K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $999K | 1.14% |
5,848
+577
| +11% | +$98.6K |
|
20
JD.com
JD
$44B
| $919K | 1.05% |
22,347
-1,030
| -4% | -$42.4K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $874K | 1% |
10,692
+581
| +6% | +$47.5K |
|
22
NVIDIA
NVDA
$4.08T
| $870K | 0.99% |
8,023
+5,769
| +256% | +$625K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.87% |
1,439
+257
| +22% | +$137K |
|
|
24
Goldman Sachs Hedge Industry VIP ETF
GVIP
$368M
| $743K | 0.85% |
+6,301
| New | +$743K |
|
25
SPDR S&P 500 ETF Trust
SPY
$648B
| $738K | 0.84% |
1,318
+288
| +28% | +$161K |
|