GWM

GK Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.62%
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
26
$1.11M 0.82%
9,240
+390
27
$1.11M 0.82%
4,355
-2,125
28
$1.11M 0.82%
3,936
-1,391
29
$1.04M 0.77%
50,253
-2,619
30
$1.03M 0.77%
5,309
-351
31
$1.02M 0.76%
10,231
-204
32
$994K 0.74%
19,739
-1,125
33
$982K 0.73%
6,746
-1,746
34
$949K 0.7%
+40,748
35
$945K 0.7%
4,380
-235
36
$924K 0.69%
2,706
-605
37
$893K 0.66%
3,664
-676
38
$888K 0.66%
11,341
+302
39
$830K 0.62%
1,355
+997
40
$828K 0.61%
5,400
-234
41
$811K 0.6%
23,179
-717
42
$797K 0.59%
16,715
+4,548
43
$780K 0.58%
10,048
+592
44
$771K 0.57%
1,534
+142
45
$755K 0.56%
13,295
-665
46
$710K 0.53%
1,060
+2
47
$676K 0.5%
6,881
+1,796
48
$671K 0.5%
43,368
+21,529
49
$661K 0.49%
6,574
+1,416
50
$656K 0.49%
+20,024
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