GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.18M
3
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$920K

Top Sells

1
+$783K
2
+$723K
3
+$527K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$354K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 9.79%
3 Communication Services 8.3%
4 Materials 7.57%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
Lithium Americas
LAC
$1.43B
$7.55M 5.61%
+1,322,946
AMZN icon
2
Amazon
AMZN
$2.3T
$5.62M 4.17%
25,575
+122
TSLA icon
3
Tesla
TSLA
$1.49T
$5.59M 4.15%
+12,565
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.48M 4.07%
59,694
+8,801
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.87M 3.62%
96,036
+20,186
NVDA icon
6
NVIDIA
NVDA
$4.4T
$3.5M 2.6%
18,750
+803
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.66T
$3.34M 2.48%
13,730
-864
MSFT icon
8
Microsoft
MSFT
$3.01T
$3.27M 2.43%
6,319
-116
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$3.21M 2.38%
28,157
+6,462
SLV icon
10
iShares Silver Trust
SLV
$43.1B
$3M 2.23%
70,919
+5,988
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$2.67M 1.99%
10,825
+1,372
META icon
12
Meta Platforms (Facebook)
META
$1.68T
$2.2M 1.64%
2,999
-2
AAPL icon
13
Apple
AAPL
$3.85T
$2.14M 1.59%
8,390
-614
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.13M 1.58%
9,867
+1,713
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.44B
$2.11M 1.57%
21,142
+341
BUCK icon
16
Simplify Stable Income ETF
BUCK
$402M
$2.07M 1.54%
86,930
-13,083
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.93M 1.44%
38,065
+10,248
TSM icon
18
TSMC
TSM
$1.84T
$1.89M 1.41%
6,784
+933
RDDT icon
19
Reddit
RDDT
$28.2B
$1.74M 1.29%
+7,565
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.62M 1.21%
28,237
-316
CLS icon
21
Celestica
CLS
$29.8B
$1.46M 1.08%
5,910
+198
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.32M 0.98%
1,982
+604
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.19M 0.89%
25,476
-1,559
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.18M 0.87%
14,001
+204
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.14M 0.85%
48,732
+1,737
1
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