GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
167
New
29
Increased
62
Reduced
54
Closed
13
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 3 |
NVIDIA
NVDA
|
$1.57M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
| 5 |
Credo Technology Group
CRDO
|
$786K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$497K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$355K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Simplify Stable Income ETF
BUCK
|
$322K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Communication Services | 7.69% |
| 4 | Financials | 4.45% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $5.58M | 5.04% |
25,453
+1,900
| +8% | +$417K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.67M | 4.21% |
50,893
+17,464
| +52% | +$1.6M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.84M | 3.47% |
75,850
-14,764
| -16% | -$748K |
|
|
4
Microsoft
MSFT
$3.75T
| $3.2M | 2.89% |
6,435
-695
| -10% | -$346K |
|
|
5
NVIDIA
NVDA
$4.16T
| $2.84M | 2.56% |
17,947
+9,924
| +124% | +$1.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.57M | 2.32% |
14,594
+1,587
| +12% | +$280K |
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.44M | 2.2% |
21,695
+19,437
| +861% | +$2.19M |
|
|
8
Simplify Stable Income ETF
BUCK
$345M
| $2.36M | 2.13% |
100,013
-13,640
| -12% | -$322K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 2% |
3,001
+845
| +39% | +$624K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.15M | 1.94% |
9,453
+944
| +11% | +$214K |
|
11
iShares Silver Trust
SLV
$20.1B
| $2.13M | 1.92% |
64,931
+4,413
| +7% | +$145K |
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.96M | 1.76% |
20,801
+112
| +0.5% | +$10.5K |
|
13
Apple
AAPL
$3.41T
| $1.85M | 1.67% |
9,004
-935
| -9% | -$192K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.67M | 1.5% |
8,154
+463
| +6% | +$94.8K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.57M | 1.42% |
28,553
+2,566
| +10% | +$141K |
|
16
Vanguard Small-Cap ETF
VB
$66.1B
| $1.54M | 1.38% |
6,480
+845
| +15% | +$200K |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.41M | 1.27% |
27,817
+20,902
| +302% | +$1.06M |
|
18
TSMC
TSM
$1.18T
| $1.33M | 1.19% |
5,851
+1,731
| +42% | +$392K |
|
19
Netflix
NFLX
$516B
| $1.19M | 1.07% |
885
+305
| +53% | +$408K |
|
20
Visa
V
$679B
| $1.18M | 1.06% |
3,311
+399
| +14% | +$142K |
|
21
Oracle
ORCL
$633B
| $1.16M | 1.05% |
5,327
+735
| +16% | +$161K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.16M | 1.04% |
27,035
+8,826
| +48% | +$377K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.14M | 1.03% |
13,797
+3,105
| +29% | +$257K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.09M | 0.98% |
46,995
+21,016
| +81% | +$488K |
|
25
Simplify Aggregate Bond ETF
AGGH
$319M
| $1.09M | 0.98% |
52,872
-8,770
| -14% | -$181K |
|