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
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

1
+$2.19M
2
+$2.12M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.31M

Sector Composition

1 Technology 29.77%
2 Communication Services 13.53%
3 Financials 9.7%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$551K 0.05%
+1,788
302
$546K 0.04%
+1,237
303
$546K 0.04%
+13,725
304
$545K 0.04%
4,097
+2,000
305
$545K 0.04%
16,071
+1,346
306
$542K 0.04%
4,181
+582
307
$540K 0.04%
+954
308
$535K 0.04%
+18,267
309
$534K 0.04%
2,128
+781
310
$532K 0.04%
11,709
+1,095
311
$527K 0.04%
1,170
+346
312
$525K 0.04%
9,670
+659
313
$525K 0.04%
5,840
+656
314
$522K 0.04%
6,475
+272
315
$522K 0.04%
+714
316
$520K 0.04%
+80,000
317
$518K 0.04%
+12,335
318
$518K 0.04%
23,424
+1,914
319
$517K 0.04%
+964
320
$516K 0.04%
2,562
+1,479
321
$515K 0.04%
1,250
-264
322
$513K 0.04%
+7,502
323
$510K 0.04%
+1,771
324
$507K 0.04%
+2,725
325
$505K 0.04%
+6,469
11 12
13
14 15