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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.04% | 2,929 +187 | +7% | +$12.8K | |||
| $188K | 0.03% | 23,604 +584 | +3% | +$4.65K | |||
| $133K | 0.02% | 12,856 | – | – | |||
| $121K | 0.02% | 97,111 | – | – | |||
| $29K | 0.01% | 13,018 -20,807 | -62% | -$46.4K | |||
| $0 | 0% | 0 -1,919 | Closed | – | |||
| $0 | 0% | 0 -677 | Closed | – | |||
| $0 | 0% | 0 -1,339 | Closed | – | |||
| $0 | 0% | 0 -2,681 | Closed | – | |||
| $0 | 0% | 0 -52,528 | Closed | – | |||
| $0 | 0% | 0 -2,233 | Closed | – | |||
| $0 | 0% | 0 -12,163 | Closed | – | |||
| $0 | 0% | 0 -3,433 | Closed | – | |||
| $0 | 0% | 0 -5,680 | Closed | – | |||
| $0 | 0% | 0 -1,609 | Closed | – | |||
| $0 | 0% | 0 -3,349 | Closed | – | |||
| $0 | 0% | 0 -1,783 | Closed | – | |||
| $0 | 0% | 0 -7,007 | Closed | – | |||
| $0 | 0% | 0 -663 | Closed | – | |||
| $0 | 0% | 0 -2,677 | Closed | – | |||
| $0 | 0% | 0 -350 | Closed | – | |||
| $0 | 0% | 0 -941 | Closed | – | |||
| $0 | 0% | 0 -4,718 | Closed | – | |||
| $0 | 0% | 0 -1,009 | Closed | – | |||
| $0 | 0% | 0 -11,535 | Closed | – |
