GWM

GK Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$926K
3
+$920K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$755K
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$743K

Top Sells

1
+$3.76M
2
+$2.78M
3
+$924K
4
SECT icon
Main Sector Rotation ETF
SECT
+$837K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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 Change
in Stake 		Capital Flow
1
$4.59M 5.23%
90,614
-5,035
2
$4.48M 5.11%
23,553
+3,249
3
$3.07M 3.49%
33,429
+10,100
4
$2.8M 3.2%
+113,653
5
$2.68M 3.05%
7,130
-249
6
$2.21M 2.52%
9,939
-1,149
7
$2.01M 2.29%
13,007
+1,046
8
$1.88M 2.14%
60,518
-1,408
9
$1.64M 1.87%
8,509
+2,379
10
$1.49M 1.7%
7,691
+2,965
11
$1.49M 1.7%
20,689
+3,681
12
$1.42M 1.62%
25,987
+13,783
13
$1.3M 1.49%
61,642
-5,282
14
$1.26M 1.44%
25,156
+4,819
15
$1.25M 1.42%
5,635
+4,147
16
$1.24M 1.42%
2,156
+249
17
$1.1M 1.25%
11,015
-465
18
$1.02M 1.16%
2,912
-485
19
$999K 1.14%
5,848
+577
20
$919K 1.05%
22,347
-1,030
21
$874K 1%
10,692
+581
22
$870K 0.99%
8,023
+5,769
23
$767K 0.87%
1,439
+257
24
$743K 0.85%
+6,301
25
$738K 0.84%
1,318
+288
1
2 3 4 5