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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,049 | Closed | -$225K | |||
| – | – | -54,315 | Closed | -$288K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,775 | Closed | -$267K | |||
| – | – | -15,222 | Closed | -$837K | |||
| – | – | -9,319 | Closed | -$3.76M | |||
| – | – | -2,141 | Closed | -$231K | |||
| – | – | -33,082 | Closed | -$170K | |||
| – | – | -18,610 | Closed | -$169K | |||
| – | – | -25,600 | Closed | -$45.8K |
