GWMR

GC Wealth Management RIA Portfolio holdings

AUM $3.04B
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$22.2M
3
+$15.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.33M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$718K
4
WRK
WestRock Company
WRK
+$510K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$503K

Sector Composition

1 Technology 31.39%
2 Communication Services 6.8%
3 Healthcare 6.28%
4 Financials 4.87%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.06%
5,013
+665
227
$291K 0.06%
+562
228
$291K 0.06%
1,188
+269
229
$290K 0.06%
20,862
+4,508
230
$289K 0.06%
3,261
+57
231
$288K 0.06%
1,606
+129
232
$287K 0.06%
+802
233
$284K 0.06%
4,888
234
$282K 0.06%
2,280
+595
235
$280K 0.06%
+336
236
$277K 0.06%
3,904
-495
237
$273K 0.05%
6,495
+864
238
$272K 0.05%
+4,172
239
$270K 0.05%
10,035
240
$269K 0.05%
+1,305
241
$267K 0.05%
+4,599
242
$263K 0.05%
67,551
+1,284
243
$255K 0.05%
+4,031
244
$255K 0.05%
4,706
+384
245
$255K 0.05%
3,800
-6,709
246
$250K 0.05%
+960
247
$249K 0.05%
1,540
+380
248
$248K 0.05%
+1,402
249
$248K 0.05%
1,273
+248
250
$244K 0.05%
+3,498
8 9
10
11 12