GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 37.71%
This Quarter Est. Return
1 Year Est. Return
+37.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$1.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M
5
CRDO icon
Credo Technology Group
CRDO
+$786K

Top Sells

1
+$748K
2
+$497K
3
+$355K
4
MSFT icon
Microsoft
MSFT
+$346K
5
BUCK icon
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 Change
in Stake 		Capital Flow
1
$5.58M 5.04%
25,453
+1,900
2
$4.67M 4.21%
50,893
+17,464
3
$3.84M 3.47%
75,850
-14,764
4
$3.2M 2.89%
6,435
-695
5
$2.84M 2.56%
17,947
+9,924
6
$2.57M 2.32%
14,594
+1,587
7
$2.44M 2.2%
21,695
+19,437
8
$2.36M 2.13%
100,013
-13,640
9
$2.22M 2%
3,001
+845
10
$2.15M 1.94%
9,453
+944
11
$2.13M 1.92%
64,931
+4,413
12
$1.96M 1.76%
20,801
+112
13
$1.85M 1.67%
9,004
-935
14
$1.67M 1.5%
8,154
+463
15
$1.57M 1.42%
28,553
+2,566
16
$1.54M 1.38%
6,480
+845
17
$1.41M 1.27%
27,817
+20,902
18
$1.33M 1.19%
5,851
+1,731
19
$1.19M 1.07%
8,850
+3,050
20
$1.18M 1.06%
3,311
+399
21
$1.16M 1.05%
5,327
+735
22
$1.16M 1.04%
27,035
+8,826
23
$1.14M 1.03%
13,797
+3,105
24
$1.09M 0.98%
46,995
+21,016
25
$1.09M 0.98%
52,872
-8,770
1
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