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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.82M
3
+$6.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.06%
2 Healthcare 9.79%
3 Financials 7.94%
4 Consumer Discretionary 6.31%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.52%
+13,608
52
$1.13M 0.51%
+14,906
53
$1.13M 0.51%
+4,660
54
$1.11M 0.5%
+4,980
55
$1.1M 0.5%
+6,487
56
$1.09M 0.49%
+2,650
57
$1.08M 0.48%
+24,537
58
$1.04M 0.47%
+90,656
59
$1.04M 0.47%
+1,954
60
$1.02M 0.46%
+35,465
61
$985K 0.44%
+55,859
62
$957K 0.43%
+1,355
63
$940K 0.42%
+8,102
64
$935K 0.42%
+2,664
65
$901K 0.41%
+1,191
66
$892K 0.4%
+5,563
67
$872K 0.39%
+5,642
68
$866K 0.39%
+3,878
69
$855K 0.39%
+8,109
70
$852K 0.38%
+11,340
71
$840K 0.38%
+8,953
72
$811K 0.37%
+73,711
73
$787K 0.35%
+3,377
74
$767K 0.35%
+1,868
75
$762K 0.34%
+6,926
1 2
3
4 5