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
51
$645K 0.48%
5,785
-187
52
$632K 0.47%
8,267
+873
53
$620K 0.46%
3,725
-240
54
$617K 0.46%
1,891
+2
55
$607K 0.45%
4,014
+294
56
$591K 0.44%
4,250
-230
57
$578K 0.43%
20,009
+1,482
58
$576K 0.43%
+2,132
59
$572K 0.42%
24,729
-856
60
$570K 0.42%
5,820
+814
61
$569K 0.42%
19,411
+1,639
62
$565K 0.42%
+92,246
63
$545K 0.4%
10,470
+4,296
64
$524K 0.39%
4,575
+59
65
$522K 0.39%
3,361
-44
66
$509K 0.38%
14,023
+2,413
67
$508K 0.38%
1,611
+112
68
$503K 0.37%
5,623
+2,886
69
$490K 0.36%
1,484
+106
70
$484K 0.36%
8,100
+3,083
71
$484K 0.36%
11,176
+1,385
72
$482K 0.36%
5,746
+551
73
$480K 0.36%
5,230
+254
74
$471K 0.35%
9,302
+3,111
75
$458K 0.34%
15,133
+499
1 2
3
4 5