GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.82M
3
+$6.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.06%
2 Healthcare 9.79%
3 Financials 7.94%
4 Consumer Discretionary 6.31%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.86%
+4,478
27
$1.77M 0.8%
+26,252
28
$1.76M 0.79%
+15,433
29
$1.75M 0.79%
+34,617
30
$1.71M 0.77%
+12,169
31
$1.67M 0.75%
+49,737
32
$1.62M 0.73%
+32,078
33
$1.58M 0.71%
+4,417
34
$1.53M 0.69%
+8,007
35
$1.53M 0.69%
+7,278
36
$1.49M 0.67%
+13,466
37
$1.48M 0.67%
+9,430
38
$1.47M 0.66%
+28,603
39
$1.46M 0.66%
+3,050
40
$1.44M 0.65%
+13,923
41
$1.44M 0.65%
+9,276
42
$1.42M 0.64%
+2,429
43
$1.4M 0.63%
+26,655
44
$1.28M 0.58%
+1,940
45
$1.28M 0.57%
+4,302
46
$1.27M 0.57%
+4,623
47
$1.23M 0.55%
+19,957
48
$1.22M 0.55%
+15,512
49
$1.16M 0.52%
+23,142
50
$1.15M 0.52%
+10,538
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