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
$545M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$2.32M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.19M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$849K

Sector Composition

1 Technology 25.16%
2 Financials 7.05%
3 Communication Services 6.4%
4 Real Estate 5.88%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.84%
45,905
+213
27
$4.27M 0.78%
26,579
-260
28
$4.18M 0.77%
7,624
-190
29
$4.17M 0.76%
62,817
+1,602
30
$4.02M 0.74%
193,227
31
$3.81M 0.7%
24,846
+1,840
32
$3.79M 0.7%
31,109
+1,453
33
$3.77M 0.69%
42,953
+218
34
$3.66M 0.67%
35,794
-1,049
35
$3.6M 0.66%
13,491
+788
36
$3.52M 0.65%
13,616
-386
37
$3.44M 0.63%
11,395
+714
38
$3.37M 0.62%
9,622
-1,238
39
$3.27M 0.6%
86,477
+1,490
40
$3.16M 0.58%
5,781
-399
41
$3.07M 0.56%
18,372
+169
42
$3.06M 0.56%
5,745
+111
43
$2.96M 0.54%
58,208
-466
44
$2.91M 0.53%
25,069
45
$2.69M 0.49%
34,688
+30,433
46
$2.65M 0.49%
+53,557
47
$2.62M 0.48%
3,173
-71
48
$2.62M 0.48%
17,475
+1,163
49
$2.6M 0.48%
4,634
+10
50
$2.6M 0.48%
28,977
+1,230
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