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
1
$7.55M 5.61%
+1,322,946
2
$5.62M 4.17%
25,575
+122
3
$5.59M 4.15%
+12,565
4
$5.48M 4.07%
59,694
+8,801
5
$4.87M 3.62%
96,036
+20,186
6
$3.5M 2.6%
18,750
+803
7
$3.34M 2.48%
13,730
-864
8
$3.27M 2.43%
6,319
-116
9
$3.21M 2.38%
28,157
+6,462
10
$3M 2.23%
70,919
+5,988
11
$2.67M 1.99%
10,825
+1,372
12
$2.2M 1.64%
2,999
-2
13
$2.14M 1.59%
8,390
-614
14
$2.13M 1.58%
9,867
+1,713
15
$2.11M 1.57%
21,142
+341
16
$2.07M 1.54%
86,930
-13,083
17
$1.93M 1.44%
38,065
+10,248
18
$1.89M 1.41%
6,784
+933
19
$1.74M 1.29%
+7,565
20
$1.62M 1.21%
28,237
-316
21
$1.46M 1.08%
5,910
+198
22
$1.32M 0.98%
1,982
+604
23
$1.19M 0.89%
25,476
-1,559
24
$1.18M 0.87%
14,001
+204
25
$1.14M 0.85%
48,732
+1,737
1
2 3 4 5