GVCM

Global View Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12M
3
+$9.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.22M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.73M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$9.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M

Sector Composition

1 Financials 0.88%
2 Technology 0.84%
3 Materials 0.46%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.39M 0.44%
+12,694
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.4%
2,596
-147
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.26M 0.4%
12,937
-945
NVDA icon
29
NVIDIA
NVDA
$4.63T
$1.23M 0.39%
7,776
-5
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$1.16M 0.37%
23,148
+3,662
AAPL icon
31
Apple
AAPL
$4.03T
$1.16M 0.37%
5,652
+65
URA icon
32
Global X Uranium ETF
URA
$4.74B
$1.05M 0.33%
+26,988
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1M 0.32%
10,917
-701
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$927K 0.3%
35,586
-1,861
PPLT icon
35
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$922K 0.29%
+7,504
ARKW icon
36
ARK Web x.0 ETF
ARKW
$2.45B
$909K 0.29%
+6,157
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$287M
$897K 0.29%
17,871
+510
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$894K 0.29%
8,929
-1,735
XBIL icon
39
US Treasury 6 Month Bill ETF
XBIL
$801M
$878K 0.28%
17,513
+514
FRDM icon
40
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$843K 0.27%
20,857
-2,362
BITB icon
41
Bitwise Bitcoin ETF
BITB
$3.62B
$799K 0.26%
+13,634
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$783K 0.25%
+33,315
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$779K 0.25%
7,056
-1,130
GLD icon
44
SPDR Gold Trust
GLD
$131B
$775K 0.25%
2,541
-15
DAX icon
45
Global X DAX Germany ETF
DAX
$304M
$769K 0.25%
+17,124
FLHY icon
46
Franklin High Yield Corporate ETF
FLHY
$628M
$768K 0.25%
+31,532
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$724K 0.23%
28,410
+1,236
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$724K 0.23%
8,892
-1,253
JOJO icon
49
ATAC Credit Rotation ETF
JOJO
$6.58M
$716K 0.23%
47,302
+11,331
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$705K 0.23%
2,618
+705
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