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
$573M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.34M
3
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

1
+$7.9M
2
+$1.87M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 27.54%
2 Healthcare 6.65%
3 Communication Services 6.28%
4 Financials 5.51%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.75%
40,254
-2,527
27
$4.19M 0.73%
62,286
+543
28
$3.92M 0.68%
6,845
+32
29
$3.91M 0.68%
14,230
-2,054
30
$3.85M 0.67%
32,770
+8,143
31
$3.81M 0.67%
9,797
+3,016
32
$3.64M 0.64%
5,890
+1,648
33
$3.45M 0.6%
6,985
+918
34
$3.38M 0.59%
12,801
-1,257
35
$3.34M 0.58%
3,773
+1,457
36
$3.23M 0.56%
39,949
+1,499
37
$3.22M 0.56%
83,938
+1,881
38
$3.03M 0.53%
59,214
+7,194
39
$3M 0.52%
25,068
40
$2.88M 0.5%
3,254
+74
41
$2.88M 0.5%
31,290
-50
42
$2.86M 0.5%
6,219
+838
43
$2.82M 0.49%
33,477
-720
44
$2.76M 0.48%
11,549
-670
45
$2.66M 0.46%
4,614
+48
46
$2.65M 0.46%
15,269
+6,137
47
$2.63M 0.46%
11,899
-8
48
$2.59M 0.45%
193,227
49
$2.5M 0.44%
5,053
+332
50
$2.5M 0.44%
28,247
-1,244
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