GWMR
GC Wealth Management RIA Portfolio holdings
AUM $545M
AUM
$545M
AUM Growth
-$24.1M (-4%)
Cap. Flow
+$21.4M
Cap. Flow % of AUM
3.92%
Top 10 Holdings %Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25
Top Buys
| 1 | $2.65M | |
| 2 | $2.36M | |
| 3 | $2.32M | |
| 4 | $2.19M | |
| 5 | $1.61M |
Top Sells
| 1 | $2.34M | |
| 2 | $1.3M | |
| 3 | $849K | |
| 4 | $478K | |
| 5 | $434K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 7.05% |
| 3 | Communication Services | 6.4% |
| 4 | Real Estate | 5.88% |
| 5 | Healthcare | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.06% | 1,363 | – | – | |||
| $348K | 0.06% | 1,825 | – | – | |||
| $347K | 0.06% | 11,716 +2,429 | +26% | +$72K | |||
| $345K | 0.06% | 6,753 | – | – | |||
| $339K | 0.06% | 912 +62 | +7% | +$23.1K | |||
| $339K | 0.06% | 4,469 -113 | -2% | -$8.58K | |||
| $337K | 0.06% | 1,684 -1,222 | -42% | -$245K | |||
| $335K | 0.06% | 2,613 +119 | +5% | +$15.3K | |||
| $334K | 0.06% | 3,411 +142 | +4% | +$13.9K | |||
| $330K | 0.06% | 7,159 +2,181 | +44% | +$100K | |||
| $329K | 0.06% | 3,333 +395 | +13% | +$39K | |||
| $326K | 0.06% | 2,501 +113 | +5% | +$14.7K | |||
| $326K | 0.06% | 15,355 +1,441 | +10% | +$30.6K | |||
| $324K | 0.06% | 4,921 +692 | +16% | +$45.6K | |||
| $323K | 0.06% | 810 -82 | -9% | -$32.7K | |||
| $322K | 0.06% | 4,074 | – | – | |||
| $320K | 0.06% | 6,610 +278 | +4% | +$13.5K | |||
| $316K | 0.06% | 6,196 -1,836 | -23% | -$93.6K | |||
| $315K | 0.06% | 4,386 +152 | +4% | +$10.9K | |||
| $315K | 0.06% | 22,768 | New | +$315K | |||
| $307K | 0.06% | 6,017 | New | +$307K | |||
| $302K | 0.06% | 4,888 -31 | -0.6% | -$1.92K | |||
| $301K | 0.06% | 9,539 -1,561 | -14% | -$49.2K | |||
| $300K | 0.06% | 4,121 | New | +$300K | |||
| $299K | 0.05% | 11,257 | – | – |
