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
76
$452K 0.34%
7,262
-50
77
$448K 0.33%
10,202
+204
78
$448K 0.33%
3,016
-1,746
79
$447K 0.33%
1,316
+447
80
$445K 0.33%
+2,661
81
$444K 0.33%
16,853
-1,961
82
$411K 0.31%
684
+98
83
$405K 0.3%
1,139
+101
84
$399K 0.3%
9,138
+190
85
$388K 0.29%
+8,049
86
$377K 0.28%
16,787
+123
87
$374K 0.28%
5,580
+569
88
$370K 0.28%
2,214
-282
89
$365K 0.27%
13,556
+751
90
$362K 0.27%
+504
91
$356K 0.26%
1,122
-1
92
$354K 0.26%
3,483
-144
93
$350K 0.26%
378
+123
94
$343K 0.25%
+714
95
$338K 0.25%
+6,086
96
$336K 0.25%
1,043
+133
97
$331K 0.25%
17,585
-1,216
98
$329K 0.24%
1,307
-300
99
$328K 0.24%
4,866
+76
100
$323K 0.24%
1,099
-857
2 3
4
5 6