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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.05% | 696 -163 | -19% | -$69.7K | |||
| $293K | 0.05% | 2,494 +10 | +0.4% | +$1.17K | |||
| $284K | 0.05% | 6,251 +906 | +17% | +$41.1K | |||
| $282K | 0.05% | 419 -44 | -10% | -$29.6K | |||
| $282K | 0.05% | 1,347 +195 | +17% | +$40.8K | |||
| $281K | 0.05% | 10,035 | – | – | |||
| $277K | 0.05% | 2,875 +270 | +10% | +$26K | |||
| $276K | 0.05% | 9,576 -4,007 | -30% | -$116K | |||
| $275K | 0.05% | 1,410 -249 | -15% | -$48.6K | |||
| $273K | 0.05% | 628 +43 | +7% | +$18.7K | |||
| $268K | 0.05% | 4,646 | New | +$268K | |||
| $265K | 0.05% | 1,205 | New | +$265K | |||
| $264K | 0.05% | 1,543 | New | +$264K | |||
| $261K | 0.05% | 2,097 +19 | +0.9% | +$2.37K | |||
| $254K | 0.05% | 1,001 | New | +$254K | |||
| $252K | 0.05% | 2,765 | New | +$252K | |||
| $250K | 0.05% | 7,149 | New | +$250K | |||
| $247K | 0.05% | 3,377 -202 | -6% | -$14.8K | |||
| $247K | 0.05% | 993 | New | +$247K | |||
| $245K | 0.04% | 11,416 +968 | +9% | +$20.8K | |||
| $241K | 0.04% | 8,494 | New | +$241K | |||
| $241K | 0.04% | 2,148 -20 | -0.9% | -$2.24K | |||
| $240K | 0.04% | 254 +2 | +0.8% | +$1.89K | |||
| $239K | 0.04% | 942 -38 | -4% | -$9.66K | |||
| $237K | 0.04% | 1,106 +97 | +10% | +$20.8K |
