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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.04% | 3,598 | New | +$237K | |||
| $233K | 0.04% | 1,304 +101 | +8% | +$18.1K | |||
| $232K | 0.04% | 2,528 | New | +$232K | |||
| $232K | 0.04% | 952 -36 | -4% | -$8.79K | |||
| $231K | 0.04% | 1,907 | – | – | |||
| $231K | 0.04% | 3,171 | New | +$231K | |||
| $228K | 0.04% | 159 | New | +$228K | |||
| $227K | 0.04% | 15,962 +1,334 | +9% | +$19K | |||
| $227K | 0.04% | 1,105 -44 | -4% | -$9.02K | |||
| $226K | 0.04% | 2,868 | New | +$226K | |||
| $226K | 0.04% | 1,253 -156 | -11% | -$28.1K | |||
| $225K | 0.04% | 1,195 -3 | -0.3% | -$564 | |||
| $224K | 0.04% | 1,083 | New | +$224K | |||
| $222K | 0.04% | 18,636 -12,896 | -41% | -$154K | |||
| $219K | 0.04% | 3,094 | New | +$219K | |||
| $219K | 0.04% | 1,567 +9 | +0.6% | +$1.26K | |||
| $219K | 0.04% | 451 | New | +$219K | |||
| $212K | 0.04% | 646 | New | +$212K | |||
| $207K | 0.04% | 2,238 | New | +$207K | |||
| $205K | 0.04% | 4,125 -84 | -2% | -$4.18K | |||
| $205K | 0.04% | 3,141 | New | +$205K | |||
| $205K | 0.04% | 1,878 | New | +$205K | |||
| $202K | 0.04% | 3,423 | New | +$202K | |||
| $202K | 0.04% | 1,825 | New | +$202K | |||
| $202K | 0.04% | 4,062 -8,065 | -67% | -$400K |
