GWMR

GC Wealth Management RIA Portfolio holdings

AUM $3.04B
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$22.2M
3
+$15.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.33M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$718K
4
WRK
WestRock Company
WRK
+$510K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$503K

Sector Composition

1 Technology 31.39%
2 Communication Services 6.8%
3 Healthcare 6.28%
4 Financials 4.87%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.84%
9,443
+6,793
27
$4.06M 0.81%
20,274
+3,049
28
$3.66M 0.73%
60,566
+2,489
29
$3.46M 0.69%
7,131
+1,396
30
$3.3M 0.66%
13,193
+11,704
31
$2.9M 0.58%
+78,937
32
$2.73M 0.55%
+34,104
33
$2.7M 0.54%
17,126
+1,390
34
$2.67M 0.53%
+29,244
35
$2.66M 0.53%
5,520
+1,042
36
$2.6M 0.52%
+12,375
37
$2.59M 0.52%
3,324
+895
38
$2.49M 0.5%
15,772
+3,215
39
$2.39M 0.48%
+11,197
40
$2.38M 0.48%
47,175
+12,558
41
$2.25M 0.45%
17,060
+6,522
42
$2.19M 0.44%
23,287
+2,080
43
$2.18M 0.44%
4,150
+1,100
44
$2.16M 0.43%
35,824
+9,169
45
$2.15M 0.43%
3,703
+1,749
46
$2.12M 0.43%
5,053
+636
47
$2.08M 0.42%
6,170
+5,355
48
$2.04M 0.41%
+19,878
49
$2.04M 0.41%
41,260
-10,315
50
$2.04M 0.41%
+6,793
1
2
3 4 5