GWM
GK Wealth Management Portfolio holdings
AUM
$115M
1-Year Est. Return
42.62%
This Fund
S&P 500
1 Year Est. Return
+42.62%
AUM
$115M
AUM Growth
-$21.7M
(-16%)
Holding
231
Top Buys
| 1 | +$15.9M | |
| 2 | +$13.2M | |
| 3 | +$11.9M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.31M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.27M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.88M | |
| 3 | +$4.78M | |
| 4 |
Amazon
AMZN
|
+$4.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.45M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Energy | 3% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.83% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-3,626
|
|
||
227
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-11,410
|
|
||
228
iShares S&P India Nifty 50 Index Fund
INDY
$612M
| – | – |
-4,124
|
|
||
229
InfuSystem Holdings
INFU
$214M
| – | – |
-10,569
|
|
||
|
IONR
230
Ioneer
IONR
$315M
| – | – |
-33,775
|
|
||
231
JD.com
JD
$43.2B
| – | – |
-22,407
|
|