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
501
$221K 0.02%
+2,294
502
$219K 0.02%
+4,470
503
$219K 0.02%
+848
504
$218K 0.02%
+1,609
505
$217K 0.02%
+827
506
$216K 0.02%
+1,894
507
$216K 0.02%
+2,687
508
$216K 0.02%
1,436
-1,431
509
$216K 0.02%
+2,682
510
$215K 0.02%
+7,102
511
$211K 0.02%
+5,030
512
$211K 0.02%
+3,383
513
$210K 0.02%
+2,183
514
$209K 0.02%
+1,211
515
$205K 0.02%
+1,391
516
$202K 0.02%
+1,564
517
$201K 0.02%
12,095
+679
518
$201K 0.02%
+2,709
519
$200K 0.02%
+843
520
$180K 0.01%
+16,628
521
$180K 0.01%
+10,350
522
$162K 0.01%
13,848
+992
523
$94K 0.01%
10,789
-12,815
524
$54.4K ﹤0.01%
+105,533
525
$48.6K ﹤0.01%
+13,915
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