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
$573M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.34M
3
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

1
+$7.9M
2
+$1.87M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 27.54%
2 Healthcare 6.65%
3 Communication Services 6.28%
4 Financials 5.51%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.43%
6,619
+204
52
$2.45M 0.43%
16,616
-532
53
$2.44M 0.43%
21,463
+3,731
54
$2.4M 0.42%
13,749
-1,215
55
$2.31M 0.4%
43,435
+6,269
56
$2.29M 0.4%
11,111
+924
57
$2.26M 0.4%
18,304
-20
58
$2.26M 0.39%
29,008
+1,908
59
$2.25M 0.39%
13,228
+1,841
60
$2.19M 0.38%
36,588
+4,865
61
$2.15M 0.38%
17,032
+6,345
62
$2.09M 0.37%
8,591
+758
63
$2.08M 0.36%
7,765
+393
64
$1.98M 0.35%
21,998
+4,399
65
$1.97M 0.34%
15,371
+5,829
66
$1.92M 0.34%
19,742
-996
67
$1.87M 0.33%
15,689
+740
68
$1.85M 0.32%
5,240
+2,260
69
$1.85M 0.32%
10,664
+2,666
70
$1.82M 0.32%
4,495
+1,751
71
$1.81M 0.32%
15,673
+960
72
$1.78M 0.31%
33,800
+3,877
73
$1.71M 0.3%
14,111
-318
74
$1.7M 0.3%
5,119
+2,188
75
$1.67M 0.29%
42,204
-2,199
1 2
3
4 5