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
76
$1.33M 0.27%
20,282
+325
77
$1.28M 0.26%
5,042
+62
78
$1.27M 0.25%
+15,886
79
$1.26M 0.25%
4,470
+168
80
$1.26M 0.25%
29,032
+4,495
81
$1.25M 0.25%
4,408
+3,463
82
$1.23M 0.25%
14,906
83
$1.19M 0.24%
13,693
+4,993
84
$1.19M 0.24%
+7,308
85
$1.19M 0.24%
12,263
+5,079
86
$1.18M 0.24%
6,980
+1,832
87
$1.13M 0.23%
5,797
+155
88
$1.12M 0.22%
2,925
+913
89
$1.12M 0.22%
1,463
+108
90
$1.11M 0.22%
+13,826
91
$1.11M 0.22%
8,703
+601
92
$1.1M 0.22%
+26,333
93
$1.09M 0.22%
3,141
+477
94
$1.07M 0.21%
58,503
+2,644
95
$1.05M 0.21%
1,085
-106
96
$1.05M 0.21%
7,716
+4,893
97
$1.04M 0.21%
14,073
+4,999
98
$1.02M 0.21%
36,918
+1,453
99
$1.02M 0.2%
2,186
+318
100
$990K 0.2%
8,710
+1,784
2 3
4
5 6