GWMR
GC Wealth Management RIA Portfolio holdings
AUM $545M
AUM
$545M
AUM Growth
-$24.1M (-4%)
Cap. Flow
+$21.4M
Cap. Flow % of AUM
3.92%
Top 10 Holdings %Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25
Top Buys
| 1 | $2.65M | |
| 2 | $2.36M | |
| 3 | $2.32M | |
| 4 | $2.19M | |
| 5 | $1.61M |
Top Sells
| 1 | $2.34M | |
| 2 | $1.3M | |
| 3 | $849K | |
| 4 | $478K | |
| 5 | $434K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 7.05% |
| 3 | Communication Services | 6.23% |
| 4 | Real Estate | 5.88% |
| 5 | Healthcare | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.58M | 0.84% | 45,905 +213 | +0.5% | +$21.3K | |||
| $4.27M | 0.78% | 26,579 -260 | -1% | -$41.7K | |||
| $4.18M | 0.77% | 7,624 -190 | -2% | -$104K | |||
| $4.17M | 0.76% | 62,817 +1,602 | +3% | +$106K | |||
| $4.02M | 0.74% | 193,227 | – | – | |||
| $3.81M | 0.7% | 24,846 +1,840 | +8% | +$282K | |||
| $3.79M | 0.7% | 31,109 +1,453 | +5% | +$177K | |||
| $3.77M | 0.69% | 42,953 +218 | +0.5% | +$19.1K | |||
| $3.66M | 0.67% | 35,794 -1,049 | -3% | -$107K | |||
| $3.6M | 0.66% | 13,491 +788 | +6% | +$210K | |||
| $3.52M | 0.65% | 13,616 -386 | -3% | -$99.8K | |||
| $3.44M | 0.63% | 11,395 +714 | +7% | +$216K | |||
| $3.37M | 0.62% | 9,622 -1,238 | -11% | -$434K | |||
| $3.27M | 0.6% | 86,477 +1,490 | +2% | +$56.3K | |||
| $3.16M | 0.58% | 5,781 -399 | -6% | -$218K | |||
| $3.07M | 0.56% | 18,372 +169 | +0.9% | +$28.3K | |||
| $3.06M | 0.56% | 5,745 +111 | +2% | +$59.1K | |||
| $2.96M | 0.54% | 58,208 -466 | -0.8% | -$23.7K | |||
| $2.91M | 0.53% | 25,069 | – | – | |||
| $2.69M | 0.49% | 34,688 +30,433 | +715% | +$2.36M | |||
| $2.65M | 0.49% | 53,557 | New | +$2.65M | |||
| $2.62M | 0.48% | 3,173 -71 | -2% | -$58.6K | |||
| $2.62M | 0.48% | 17,475 +1,163 | +7% | +$174K | |||
| $2.6M | 0.48% | 4,634 +10 | +0.2% | +$5.62K | |||
| $2.6M | 0.48% | 28,977 +1,230 | +4% | +$110K |
