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
151
$226K 0.17%
2,753
-1,831
152
$226K 0.17%
2,030
-217
153
$225K 0.17%
+1,413
154
$220K 0.16%
+813
155
$220K 0.16%
288
-127
156
$220K 0.16%
2,306
-138
157
$219K 0.16%
+4,600
158
$217K 0.16%
1,541
-131
159
$217K 0.16%
4,265
-105
160
$217K 0.16%
+6,875
161
$215K 0.16%
+632
162
$211K 0.16%
443
-178
163
$204K 0.15%
5,181
-788
164
$204K 0.15%
+3,220
165
$201K 0.15%
+4,707
166
$201K 0.15%
+2,384
167
$186K 0.14%
41,500
+1,800
168
$134K 0.1%
+27,533
169
$126K 0.09%
+25,509
170
$84K 0.06%
+13,550
171
$45.4K 0.03%
+2,211
172
$16.6K 0.01%
+15,204
173
$9.65K 0.01%
10,000
-3,500
174
– –
-1,622
175
– –
-536
4 5 6
7
8