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
$569M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.09M
3
+$2.67M
4
CB icon
Chubb
CB
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

1
+$9.17M
2
+$5.86M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.28%
13,633
-478
77
$1.57M 0.28%
35,729
-6,475
78
$1.56M 0.27%
4,675
-100
79
$1.52M 0.27%
3,764
+104
80
$1.47M 0.26%
13,914
-3,118
81
$1.47M 0.26%
8,804
+56
82
$1.46M 0.26%
13,458
-957
83
$1.45M 0.25%
1,367
+21
84
$1.41M 0.25%
51,462
-3,419
85
$1.36M 0.24%
8,127
-2,537
86
$1.34M 0.24%
4,150
-790
87
$1.31M 0.23%
9,069
+354
88
$1.29M 0.23%
1,371
-21
89
$1.29M 0.23%
14,992
-697
90
$1.29M 0.23%
5,558
-1,760
91
$1.29M 0.23%
7,245
-79
92
$1.28M 0.23%
12,022
-1,148
93
$1.28M 0.22%
7,408
+1,198
94
$1.26M 0.22%
28,516
-43
95
$1.25M 0.22%
5,074
-495
96
$1.23M 0.22%
18,110
-2,069
97
$1.22M 0.22%
23,660
-3,865
98
$1.21M 0.21%
18,699
+4,476
99
$1.21M 0.21%
9,584
-339
100
$1.19M 0.21%
4,091
+12
2 3
4
5 6