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
451
$286K 0.02%
+1,984
452
$281K 0.02%
+1,829
453
$280K 0.02%
+8,278
454
$278K 0.02%
19,624
+988
455
$278K 0.02%
+5,646
456
$275K 0.02%
+1,532
457
$275K 0.02%
+1,695
458
$275K 0.02%
+1,032
459
$273K 0.02%
2,959
+721
460
$273K 0.02%
+13,128
461
$273K 0.02%
+1,729
462
$271K 0.02%
+3,357
463
$269K 0.02%
+3,201
464
$268K 0.02%
+1,461
465
$263K 0.02%
+3,551
466
$262K 0.02%
+3,220
467
$262K 0.02%
+1,890
468
$262K 0.02%
3,993
+852
469
$258K 0.02%
+4,982
470
$257K 0.02%
4,182
-1,822
471
$255K 0.02%
+1,589
472
$254K 0.02%
+1,457
473
$252K 0.02%
+2,634
474
$249K 0.02%
+1,035
475
$249K 0.02%
+4,908
17 18
19
20 21