GWMR
GC Wealth Management RIA Portfolio holdings
AUM $545M
AUM
$545M
AUM Growth
-$24.1M (-4%)
Cap. Flow
+$21.4M
Cap. Flow % of AUM
3.92%
Top 10 Holdings %Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25
Top Buys
| 1 | $2.65M | |
| 2 | $2.36M | |
| 3 | $2.32M | |
| 4 | $2.19M | |
| 5 | $1.61M |
Top Sells
| 1 | $2.34M | |
| 2 | $1.3M | |
| 3 | $849K | |
| 4 | $478K | |
| 5 | $434K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 7.05% |
| 3 | Communication Services | 6.23% |
| 4 | Real Estate | 5.88% |
| 5 | Healthcare | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.3% | 32,386 | New | +$1.61M | |||
| $1.61M | 0.3% | 14,389 +475 | +3% | +$53.1K | |||
| $1.6M | 0.29% | 7,642 +397 | +5% | +$83.2K | |||
| $1.54M | 0.28% | 7,296 -26 | -0.4% | -$5.51K | |||
| $1.52M | 0.28% | 36,358 +629 | +2% | +$26.2K | |||
| $1.51M | 0.28% | 9,098 +29 | +0.3% | +$4.81K | |||
| $1.51M | 0.28% | 2,778 +71 | +3% | +$38.5K | |||
| $1.49M | 0.27% | 52,186 +724 | +1% | +$20.7K | |||
| $1.48M | 0.27% | 4,655 -20 | -0.4% | -$6.35K | |||
| $1.46M | 0.27% | 4,673 +209 | +5% | +$65.1K | |||
| $1.45M | 0.27% | 8,521 +394 | +5% | +$67.1K | |||
| $1.44M | 0.26% | 4,989 +2,949 | +145% | +$850K | |||
| $1.4M | 0.26% | 9,758 +754 | +8% | +$108K | |||
| $1.33M | 0.24% | 8,011 +603 | +8% | +$100K | |||
| $1.3M | 0.24% | 12,506 +1,479 | +13% | +$154K | |||
| $1.27M | 0.23% | 4,074 -17 | -0.4% | -$5.31K | |||
| $1.26M | 0.23% | 19,190 +491 | +3% | +$32.1K | |||
| $1.25M | 0.23% | 11,523 -499 | -4% | -$54.2K | |||
| $1.24M | 0.23% | 7,469 -1,306 | -15% | -$217K | |||
| $1.19M | 0.22% | 11,843 +5,818 | +97% | +$585K | |||
| $1.19M | 0.22% | 22,705 -955 | -4% | -$50K | |||
| $1.13M | 0.21% | 11,631 -1,827 | -14% | -$178K | |||
| $1.13M | 0.21% | 4,363 +599 | +16% | +$155K | |||
| $1.11M | 0.2% | 17,812 -298 | -2% | -$18.6K | |||
| $1.1M | 0.2% | 1,345 -26 | -2% | -$21.2K |
