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
76
$754K 0.34%
+3,822
77
$745K 0.34%
+5,148
78
$739K 0.33%
+7,019
79
$722K 0.33%
+5,745
80
$718K 0.32%
+2,755
81
$717K 0.32%
+8,700
82
$716K 0.32%
+4,710
83
$705K 0.32%
+6,689
84
$697K 0.31%
+2,012
85
$697K 0.31%
+7,184
86
$685K 0.31%
+436
87
$682K 0.31%
+4,652
88
$665K 0.3%
+1,064
89
$663K 0.3%
+2,934
90
$657K 0.3%
+4,458
91
$645K 0.29%
+10,509
92
$638K 0.29%
+9,074
93
$638K 0.29%
+3,665
94
$636K 0.29%
+9,435
95
$626K 0.28%
+1,359
96
$608K 0.27%
+1,949
97
$608K 0.27%
+2,571
98
$600K 0.27%
+8,278
99
$597K 0.27%
+16,873
100
$594K 0.27%
+1,089
2 3
4
5 6