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 | |
|---|---|---|---|---|---|---|---|
| $4.59M | 5.23% | 90,614 -5,035 | -5% | -$255K | |||
| $4.48M | 5.11% | 23,553 +3,249 | +16% | +$618K | |||
| $3.07M | 3.49% | 33,429 +10,100 | +43% | +$926K | |||
| $2.8M | 3.2% | +113,653 | New | +$2.8M | |||
| $2.68M | 3.05% | 7,130 -249 | -3% | -$93.5K | |||
| $2.21M | 2.52% | 9,939 -1,149 | -10% | -$255K | |||
| $2.01M | 2.29% | 13,007 +1,046 | +9% | +$162K | |||
| $1.88M | 2.14% | 60,518 -1,408 | -2% | -$43.6K | |||
| $1.64M | 1.87% | 8,509 +2,379 | +39% | +$459K | |||
| $1.49M | 1.7% | 7,691 +2,965 | +63% | +$575K | |||
| $1.49M | 1.7% | 20,689 +3,681 | +22% | +$265K | |||
| $1.42M | 1.62% | 25,987 +13,783 | +113% | +$755K | |||
| $1.3M | 1.49% | 61,642 -5,282 | -8% | -$112K | |||
| $1.26M | 1.44% | 25,156 +4,819 | +24% | +$242K | |||
| $1.25M | 1.42% | 5,635 +4,147 | +279% | +$920K | |||
| $1.24M | 1.42% | 2,156 +249 | +13% | +$144K | |||
| $1.1M | 1.25% | 11,015 -465 | -4% | -$46.3K | |||
| $1.02M | 1.16% | 2,912 -485 | -14% | -$170K | |||
| $999K | 1.14% | 5,848 +577 | +11% | +$98.6K | |||
| $919K | 1.05% | 22,347 -1,030 | -4% | -$42.4K | |||
| $874K | 1% | 10,692 +581 | +6% | +$47.5K | |||
| $870K | 0.99% | 8,023 +5,769 | +256% | +$625K | |||
| $767K | 0.87% | 1,439 +257 | +22% | +$137K | |||
| $743K | 0.85% | +6,301 | New | +$743K | |||
| $738K | 0.84% | 1,318 +288 | +28% | +$161K |
