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
101
$322K 0.24%
6,240
+396
102
$321K 0.24%
3,074
+195
103
$321K 0.24%
17,095
+2,599
104
$312K 0.23%
+9,367
105
$308K 0.23%
+3,799
106
$302K 0.22%
2,497
+99
107
$300K 0.22%
767
+78
108
$300K 0.22%
19,901
+1,054
109
$296K 0.22%
+2,958
110
$290K 0.22%
11,503
-1,695
111
$287K 0.21%
+4,063
112
$286K 0.21%
+6,822
113
$281K 0.21%
1,824
+430
114
$280K 0.21%
4,862
-3,040
115
$279K 0.21%
1,718
-373
116
$276K 0.21%
+2,321
117
$275K 0.2%
1,344
-63
118
$274K 0.2%
+8,827
119
$271K 0.2%
1,301
-289
120
$270K 0.2%
1,454
-131
121
$268K 0.2%
1,889
+5
122
$265K 0.2%
1,120
+9
123
$265K 0.2%
36,974
+14,429
124
$265K 0.2%
489
-4
125
$265K 0.2%
35,942
+22,900
3 4
5
6 7