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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.23% | +744 | New | +$203K | |||
| $202K | 0.23% | +573 | New | +$202K | |||
| $202K | 0.23% | 16,224 -135 | -0.8% | -$1.68K | |||
| $115K | 0.13% | +19,404 | New | +$115K | |||
| $113K | 0.13% | 28,950 +13,600 | +89% | +$53.2K | |||
| $2.76K | ﹤0.01% | 11,607 -3,393 | -23% | -$807 | |||
| – | – | -22,425 | Closed | -$55.2K | |||
| – | – | -3,760 | Closed | -$324K | |||
| – | – | -2,018 | Closed | -$244K | |||
| – | – | -10,500 | Closed | -$146K | |||
| – | – | -20,999 | Closed | -$924K | |||
| – | – | -598 | Closed | -$217K | |||
| – | – | 0 | – | – | |||
| – | – | -6,323 | Closed | -$204K | |||
| – | – | -2,872 | Closed | -$224K | |||
| – | – | -1,851 | Closed | -$213K | |||
| – | – | -8,600 | Closed | -$477K | |||
| – | – | -1,010 | Closed | -$236K | |||
| – | – | -6,471 | Closed | -$257K | |||
| – | – | -12,434 | Closed | -$230K | |||
| – | – | -4,331 | Closed | -$206K | |||
| – | – | -18,490 | Closed | -$426K | |||
| – | – | -6,963 | Closed | -$406K | |||
| – | – | -4,045 | Closed | -$206K | |||
| – | – | -935,973 | Closed | -$2.78M |
