GWM
GK Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.82M |
| 2 |
Amazon
AMZN
|
$4.45M |
| 3 |
Tesla
TSLA
|
$3.76M |
| 4 |
Microsoft
MSFT
|
$3.11M |
| 5 |
LAC
Lithium Americas
LAC
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.01% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
126
DELISTED
Li-Cycle Holdings Corp.
LICY
| $45.8K | 0.06% |
+25,600
| New | +$45.8K |
|
127
Genius Group
GNS
$73M
| $10.4K | 0.01% |
+15,000
| New | +$10.4K |
|