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
351
$440K 0.04%
+16,922
352
$440K 0.04%
4,829
+312
353
$435K 0.04%
+1,240
354
$426K 0.03%
+4,538
355
$423K 0.03%
+1,762
356
$422K 0.03%
+3,858
357
$421K 0.03%
+3,386
358
$421K 0.03%
9,086
+980
359
$421K 0.03%
13,317
+3,741
360
$420K 0.03%
7,025
-70
361
$420K 0.03%
1,788
+583
362
$420K 0.03%
+5,538
363
$419K 0.03%
15,718
364
$417K 0.03%
+3,948
365
$417K 0.03%
+2,631
366
$414K 0.03%
26,102
+1,434
367
$410K 0.03%
+6,987
368
$409K 0.03%
+5,488
369
$408K 0.03%
+3,167
370
$408K 0.03%
8,313
+4,251
371
$403K 0.03%
+1,286
372
$401K 0.03%
+7,646
373
$400K 0.03%
6,254
+1,366
374
$398K 0.03%
+1,377
375
$395K 0.03%
2,472
-268
13 14
15
16 17