GWMR

GC Wealth Management RIA Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

1
+$2.19M
2
+$2.12M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.31M

Sector Composition

1 Technology 29.77%
2 Communication Services 13.53%
3 Financials 9.7%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$247K 0.02%
4,838
-1,179
477
$247K 0.02%
3,505
+128
478
$246K 0.02%
8,900
-2,357
479
$246K 0.02%
1,317
-93
480
$244K 0.02%
1,471
-72
481
$243K 0.02%
+3,562
482
$240K 0.02%
+1,716
483
$238K 0.02%
+1,860
484
$236K 0.02%
8,705
-6,669
485
$236K 0.02%
+1,126
486
$234K 0.02%
+5,186
487
$234K 0.02%
+2,154
488
$232K 0.02%
+127
489
$231K 0.02%
+4,124
490
$231K 0.02%
+4,625
491
$229K 0.02%
+1,798
492
$229K 0.02%
+1,769
493
$228K 0.02%
+395
494
$227K 0.02%
+5,115
495
$226K 0.02%
2,847
-21
496
$224K 0.02%
2,028
+203
497
$223K 0.02%
1,907
498
$223K 0.02%
+595
499
$223K 0.02%
+269
500
$222K 0.02%
+2,069
18 19
20
21 22