GWMR

GC Wealth Management RIA Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$2.32M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.19M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$849K

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 Change
in Stake 		Capital Flow
301
$200K 0.04%
2,929
+187
302
$188K 0.03%
23,604
+584
303
$133K 0.02%
12,856
304
$121K 0.02%
97,111
305
$29K 0.01%
13,018
-20,807
306
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-2,681
307
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-52,528
308
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-2,233
309
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-12,163
310
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-3,433
311
– –
-5,680
312
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-1,609
313
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-3,349
314
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-1,783
315
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-7,007
316
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-663
317
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-2,677
318
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-4,718
319
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-1,009
320
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-11,535
321
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-834
322
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-1,828
323
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-824
324
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-33,710
325
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-11,549
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