GWM

GK Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 37.71%
This Quarter Est. Return
1 Year Est. Return
+37.71%
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
+$7.55M
2
+$5.59M
3
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$949K

Top Sells

1
+$783K
2
+$723K
3
+$540K
4
GM icon
General Motors
GM
+$412K
5
ORCL icon
Oracle
ORCL
+$391K

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
BAC icon
101
Bank of America
BAC
$382B
$322K 0.24%
6,240
+396
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$321K 0.24%
3,074
+195
CDE icon
103
Coeur Mining
CDE
$14.5B
$321K 0.23%
17,095
+2,599
CSMD icon
104
Congress SMid Growth ETF
CSMD
$450M
$312K 0.23%
+9,367
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$308K 0.23%
+3,799
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$302K 0.22%
2,497
+99
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$112B
$300K 0.22%
767
+78
PCG icon
108
PG&E
PCG
$34.3B
$300K 0.22%
19,901
+1,054
TWLO icon
109
Twilio
TWLO
$18.1B
$296K 0.22%
+2,958
UCON icon
110
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$290K 0.21%
11,503
-1,695
TMFC icon
111
Motley Fool 100 Index ETF
TMFC
$1.93B
$287K 0.21%
+4,063
GFI icon
112
Gold Fields
GFI
$44.2B
$286K 0.21%
+6,822
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$281K 0.21%
1,824
+430
BLBD icon
114
Blue Bird Corp
BLBD
$1.55B
$280K 0.2%
4,862
-3,040
PM icon
115
Philip Morris
PM
$270B
$279K 0.2%
1,718
-373
DXPE icon
116
DXP Enterprises
DXPE
$1.94B
$276K 0.2%
+2,321
AMAT icon
117
Applied Materials
AMAT
$259B
$275K 0.2%
1,344
-63
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$6.94B
$274K 0.2%
+8,827
PAYC icon
119
Paycom
PAYC
$8.15B
$271K 0.2%
1,301
-289
JNJ icon
120
Johnson & Johnson
JNJ
$527B
$270K 0.2%
1,454
-131
DELL icon
121
Dell
DELL
$79.9B
$268K 0.2%
1,889
+5
CRM icon
122
Salesforce
CRM
$213B
$265K 0.19%
1,120
+9
NGD
123
New Gold Inc
NGD
$8.76B
$265K 0.19%
36,974
+14,429
CW icon
124
Curtiss-Wright
CW
$24.5B
$265K 0.19%
489
-4
FINV
125
FinVolution Group
FINV
$1.31B
$265K 0.19%
35,942
+22,900
3 4
5
6 7