GWM
GK Wealth Management Portfolio holdings
AUM $101M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$1.18M (+1%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
4.54%
Top 10 Holdings %Top 10 Hldgs %
33.53%
Holding
162
New
31
Increased
52
Reduced
48
Closed
27
Top Buys
| 1 | $2.8M | |
| 2 | $926K | |
| 3 | $920K | |
| 4 | $755K | |
| 5 | $743K |
Top Sells
| 1 | $3.76M | |
| 2 | $2.78M | |
| 3 | $924K | |
| 4 | $837K | |
| 5 | $477K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Communication Services | 6.52% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 4.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.37% | 1,133 +215 | +23% | +$62K | |||
| $320K | 0.36% | 1,237 +155 | +14% | +$40.1K | |||
| $319K | 0.36% | +6,942 | New | +$319K | |||
| $317K | 0.36% | 8,177 +1,519 | +23% | +$58.9K | |||
| $314K | 0.36% | 9,688 +277 | +3% | +$8.97K | |||
| $308K | 0.35% | 15,766 +2,843 | +22% | +$55.5K | |||
| $304K | 0.35% | 1,848 -86 | -4% | -$14.2K | |||
| $304K | 0.35% | 648 +45 | +7% | +$21.1K | |||
| $302K | 0.34% | 787 -205 | -21% | -$78.6K | |||
| $300K | 0.34% | 3,041 +345 | +13% | +$34.1K | |||
| $297K | 0.34% | +13,471 | New | +$297K | |||
| $285K | 0.32% | 4,614 -1,836 | -28% | -$113K | |||
| $285K | 0.32% | 4,167 -1,332 | -24% | -$91K | |||
| $281K | 0.32% | +9,113 | New | +$281K | |||
| $279K | 0.32% | 12,187 +1,324 | +12% | +$30.3K | |||
| $271K | 0.31% | 1,245 -57 | -4% | -$12.4K | |||
| $268K | 0.31% | +931 | New | +$268K | |||
| $264K | 0.3% | 4,418 -685 | -13% | -$41K | |||
| $256K | 0.29% | 4,976 -2,965 | -37% | -$153K | |||
| $255K | 0.29% | +1,540 | New | +$255K | |||
| $253K | 0.29% | +3,737 | New | +$253K | |||
| $252K | 0.29% | +2,258 | New | +$252K | |||
| $251K | 0.29% | 6,023 -1,353 | -18% | -$56.5K | |||
| $249K | 0.28% | +3,413 | New | +$249K | |||
| $249K | 0.28% | +2,859 | New | +$249K |
