GWM

GK Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$926K
3
+$920K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$755K
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$743K

Top Sells

1
+$3.76M
2
+$2.78M
3
+$924K
4
SECT icon
Main Sector Rotation ETF
SECT
+$837K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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 Change
in Stake 		Capital Flow
126
$203K 0.23%
+744
127
$202K 0.23%
+573
128
$202K 0.23%
16,224
-135
129
$115K 0.13%
+19,404
130
$113K 0.13%
28,950
+13,600
131
$2.76K ﹤0.01%
11,607
-3,393
132
– –
-6,471
133
– –
-22,425
134
– –
-3,760
135
– –
-2,018
136
– –
-10,500
137
– –
-20,999
138
– –
-598
139
– –
0
140
– –
-6,323
141
– –
-2,872
142
– –
-1,851
143
– –
-8,600
144
– –
-1,010
145
– –
-12,434
146
– –
-4,331
147
– –
-18,490
148
– –
-6,963
149
– –
-4,045
150
– –
-935,973
3 4 5
6
7