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
401
$353K 0.03%
7,626
+467
402
$351K 0.03%
+2,140
403
$350K 0.03%
1,805
+501
404
$350K 0.03%
4,474
-447
405
$345K 0.03%
+16,881
406
$342K 0.03%
+3,752
407
$342K 0.03%
12,894
+2,859
408
$339K 0.03%
+2,524
409
$336K 0.03%
+1,012
410
$336K 0.03%
6,692
-695
411
$336K 0.03%
+4,575
412
$334K 0.03%
3,411
413
$332K 0.03%
+1,108
414
$330K 0.03%
+272
415
$327K 0.03%
+808
416
$325K 0.03%
+13,834
417
$324K 0.03%
4,074
418
$324K 0.03%
+3,279
419
$323K 0.03%
+4,783
420
$322K 0.03%
+7,427
421
$322K 0.03%
+4,410
422
$321K 0.03%
1,784
+531
423
$320K 0.03%
+13,567
424
$319K 0.03%
+272
425
$318K 0.03%
+3,518
15 16
17
18 19