GAG
GM Advisory Group Portfolio holdings
AUM
$2.55B
1-Year Est. Return
18.92%
This Fund
S&P 500
1 Year Est. Return
+18.92%
AUM
$2.35B
AUM Growth
+$329M
(+16%)
Holding
318
Top Buys
| 1 | +$137M | |
| 2 | +$21.3M | |
| 3 | +$18.4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$11M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$6.19M | |
| 3 | +$4M | |
| 4 |
908 Devices
MASS
|
+$3.24M |
| 5 |
NVIDIA
NVDA
|
+$2.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 2.51% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$42.8B
| $7M | 0.3% |
65,729
-7,331
|
|
||
52
Oracle
ORCL
$433B
| $6.88M | 0.29% |
24,467
+2,689
|
|
||
53
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
| $6.11M | 0.26% |
14,041
+2
|
|
||
54
Netflix
NFLX
$420B
| $5.99M | 0.25% |
49,990
-890
|
|
||
|
55
908 Devices
MASS
$235M
| $5.94M | 0.25% |
678,086
-487,205
|
|
||
56
UnitedHealth
UNH
$263B
| $5.47M | 0.23% |
15,853
-1,656
|
|
||
57
Costco
COST
$444B
| $4.88M | 0.21% |
5,275
+165
|
|
||
58
Visa
V
$619B
| $4.83M | 0.21% |
14,148
-1,538
|
|
||
59
Schwab US Dividend Equity ETF
SCHD
$84.8B
| $4.83M | 0.21% |
176,799
+11,117
|
|
||
60
iShares Russell 1000 ETF
IWB
$45.8B
| $4.74M | 0.2% |
12,982
+1,034
|
|
||
61
Bankwell Financial Group
BWFG
$377M
| $4.67M | 0.2% |
105,587
+521
|
|
||
62
Philip Morris
PM
$275B
| $4.58M | 0.19% |
28,215
+26,286
|
|
||
63
Tesla
TSLA
$1.5T
| $4.34M | 0.18% |
9,754
-5,002
|
|
||
64
Walmart Inc
WMT
$1.01T
| $4.02M | 0.17% |
39,018
+7,593
|
|
||
65
KLA
KLAC
$190B
| $4.01M | 0.17% |
3,719
+2
|
|
||
66
lululemon athletica
LULU
$20.3B
| $3.9M | 0.17% |
21,942
+20,000
|
|
||
67
TSMC
TSM
$1.84T
| $3.76M | 0.16% |
13,470
+75
|
|
||
68
Exxon Mobil
XOM
$622B
| $3.74M | 0.16% |
33,141
+50
|
|
||
69
Home Depot
HD
$361B
| $3.58M | 0.15% |
8,839
+1,007
|
|
||
70
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.53M | 0.15% |
7,016
-322
|
|
||
71
Goldman Sachs
GS
$259B
| $3.5M | 0.15% |
4,398
+256
|
|
||
72
Roundhill Ball Metaverse ETF
METV
$225M
| $3.38M | 0.14% |
163,952
-96
|
|
||
73
CrowdStrike
CRWD
$97.4B
| $3.37M | 0.14% |
6,880
-1,565
|
|
||
74
Charles Schwab
SCHW
$170B
| $3.35M | 0.14% |
35,084
-692
|
|
||
75
Morgan Stanley
MS
$265B
| $3.33M | 0.14% |
20,949
+102
|
|