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
126
$263K 0.2%
648
+5
127
$262K 0.19%
3,477
+51
128
$261K 0.19%
4,357
-5
129
$259K 0.19%
529
-4
130
$258K 0.19%
7,129
+284
131
$257K 0.19%
6,028
-1,353
132
$257K 0.19%
1,338
+110
133
$257K 0.19%
5,691
+757
134
$256K 0.19%
+1,721
135
$255K 0.19%
1,256
-64
136
$251K 0.19%
2,475
-328
137
$247K 0.18%
1,640
+474
138
$246K 0.18%
+4,041
139
$241K 0.18%
292
-92
140
$238K 0.18%
+4,556
141
$238K 0.18%
+12,920
142
$236K 0.18%
17,942
+1,069
143
$230K 0.17%
5,874
-228
144
$230K 0.17%
+476
145
$229K 0.17%
+1,700
146
$228K 0.17%
6,395
+2,223
147
$228K 0.17%
2,903
+97
148
$228K 0.17%
3,329
-753
149
$227K 0.17%
+9,150
150
$227K 0.17%
+3,178
4 5
6
7 8