GWMR

GC Wealth Management RIA Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

1
+$2.19M
2
+$2.12M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.31M

Sector Composition

1 Technology 29.77%
2 Communication Services 13.53%
3 Financials 9.7%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.28%
9,174
+8,232
77
$3.47M 0.28%
+297,069
78
$3.36M 0.27%
14,113
+12,050
79
$3.34M 0.27%
25,986
+917
80
$3.23M 0.26%
22,131
+8,451
81
$3.21M 0.26%
29,375
-20,483
82
$3.18M 0.26%
+4,146
83
$3.18M 0.26%
34,095
+29,974
84
$3.17M 0.26%
8,875
+6,562
85
$3.12M 0.25%
86,388
-89
86
$3.07M 0.25%
38,328
+33,942
87
$3.05M 0.25%
+21,640
88
$3.03M 0.25%
13,156
+11,066
89
$2.95M 0.24%
18,507
+7,108
90
$2.93M 0.24%
33,569
+5,734
91
$2.92M 0.24%
+13,106
92
$2.91M 0.24%
13,161
+2,572
93
$2.9M 0.24%
3,963
+3,544
94
$2.9M 0.24%
3,682
+2,898
95
$2.83M 0.23%
3,552
+2,207
96
$2.81M 0.23%
+41,408
97
$2.81M 0.23%
39,655
+27,637
98
$2.8M 0.23%
12,016
+4,720
99
$2.77M 0.23%
+10,383
100
$2.75M 0.22%
30,797
2 3
4
5 6