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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.28% | 6,716 +1,070 | +19% | +$39K | |||
| $244K | 0.28% | 306 -277 | -48% | -$221K | |||
| $242K | 0.28% | 777 -223 | -22% | -$69.6K | |||
| $242K | 0.28% | 3,962 -92 | -2% | -$5.61K | |||
| $236K | 0.27% | 643 +2 | +0.3% | +$733 | |||
| $235K | 0.27% | +6,200 | New | +$235K | |||
| $231K | 0.26% | +2,869 | New | +$231K | |||
| $229K | 0.26% | +14,667 | New | +$229K | |||
| $225K | 0.26% | +2,292 | New | +$225K | |||
| $225K | 0.26% | 429 -43 | -9% | -$22.5K | |||
| $224K | 0.25% | 395 -122 | -24% | -$69K | |||
| $223K | 0.25% | 3,205 -519 | -14% | -$36K | |||
| $222K | 0.25% | +10,790 | New | +$222K | |||
| $221K | 0.25% | +555 | New | +$221K | |||
| $218K | 0.25% | 934 -259 | -22% | -$60.5K | |||
| $218K | 0.25% | 1,825 -627 | -26% | -$74.9K | |||
| $215K | 0.25% | +1,669 | New | +$215K | |||
| $215K | 0.24% | +2,319 | New | +$215K | |||
| $214K | 0.24% | +226 | New | +$214K | |||
| $210K | 0.24% | 2,338 -1,006 | -30% | -$90.4K | |||
| $205K | 0.23% | 2,266 -230 | -9% | -$20.8K | |||
| $205K | 0.23% | 2,883 -584 | -17% | -$41.5K | |||
| $204K | 0.23% | 2,470 -880 | -26% | -$72.8K | |||
| $203K | 0.23% | 678 +5 | +0.7% | +$1.5K | |||
| $203K | 0.23% | +1,192 | New | +$203K |
