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
$500M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$22.2M
3
+$15.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.33M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$718K
4
WRK
WestRock Company
WRK
+$510K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$503K

Sector Composition

1 Technology 31.39%
2 Communication Services 6.8%
3 Healthcare 6.28%
4 Financials 4.87%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.4%
16,867
+1,434
52
$1.98M 0.4%
52,308
+2,571
53
$1.93M 0.39%
7,396
+2,736
54
$1.91M 0.38%
14,894
+971
55
$1.91M 0.38%
+22,072
56
$1.89M 0.38%
37,934
+5,856
57
$1.87M 0.37%
2,552
+612
58
$1.86M 0.37%
27,386
+1,134
59
$1.84M 0.37%
+7,817
60
$1.81M 0.36%
17,837
+8,884
61
$1.72M 0.34%
+28,794
62
$1.69M 0.34%
9,650
+3,163
63
$1.68M 0.34%
33,491
+28,865
64
$1.58M 0.32%
8,670
-606
65
$1.57M 0.31%
10,530
+1,100
66
$1.52M 0.3%
+6,648
67
$1.5M 0.3%
7,317
+39
68
$1.48M 0.3%
13,555
+89
69
$1.47M 0.29%
28,571
-32
70
$1.44M 0.29%
4,809
+186
71
$1.4M 0.28%
17,534
+2,022
72
$1.38M 0.28%
8,476
+2,913
73
$1.38M 0.28%
14,174
+566
74
$1.36M 0.27%
22,390
+14,590
75
$1.34M 0.27%
8,275
+3,623
1 2
3
4 5