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
251
$243K 0.05%
+4,214
252
$242K 0.05%
4,700
253
$240K 0.05%
5,040
+474
254
$237K 0.05%
+1,815
255
$229K 0.05%
5,117
-132
256
$227K 0.05%
+4,978
257
$222K 0.04%
+3,168
258
$218K 0.04%
+1,497
259
$216K 0.04%
3,835
-248
260
$216K 0.04%
+1,619
261
$212K 0.04%
+3,321
262
$212K 0.04%
1,999
-51
263
$210K 0.04%
1,318
-582
264
$209K 0.04%
5,880
-251
265
$209K 0.04%
+1,897
266
$205K 0.04%
+4,750
267
$188K 0.04%
15,695
+3,393
268
$184K 0.04%
27,063
+6,969
269
$137K 0.03%
16,845
270
$137K 0.03%
12,870
+14
271
$117K 0.02%
+22,261
272
$90.8K 0.02%
31,731
-3,321
273
– –
-2,755
274
– –
-11,974
275
– –
-41,076
8 9 10
11
12