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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.2% | 4,636 +77 | +2% | +$18K | |||
| $1.05M | 0.19% | 3,881 -4 | -0.1% | -$1.08K | |||
| $1.05M | 0.19% | 17,794 | – | – | |||
| $1.04M | 0.19% | 7,411 -1,393 | -16% | -$195K | |||
| $1.02M | 0.19% | 2,322 -5 | -0.2% | -$2.19K | |||
| $985K | 0.18% | 1,989 -100 | -5% | -$49.5K | |||
| $968K | 0.18% | 5,783 +225 | +4% | +$37.7K | |||
| $948K | 0.17% | 8,623 -961 | -10% | -$106K | |||
| $934K | 0.17% | 3,524 -626 | -15% | -$166K | |||
| $925K | 0.17% | 60,247 -13,531 | -18% | -$208K | |||
| $904K | 0.17% | 2,466 -35 | -1% | -$12.8K | |||
| $899K | 0.17% | 6,780 -1,789 | -21% | -$237K | |||
| $894K | 0.16% | 1,123 -244 | -18% | -$194K | |||
| $893K | 0.16% | 25,622 +2,288 | +10% | +$79.7K | |||
| $885K | 0.16% | 18,286 | – | – | |||
| $884K | 0.16% | 3,294 -1,780 | -35% | -$478K | |||
| $879K | 0.16% | 4,259 -163 | -4% | -$33.7K | |||
| $869K | 0.16% | 6,757 +645 | +11% | +$83K | |||
| $861K | 0.16% | 12,018 +643 | +6% | +$46.1K | |||
| $858K | 0.16% | 25,396 +972 | +4% | +$32.8K | |||
| $854K | 0.16% | 12,157 -760 | -6% | -$53.4K | |||
| $847K | 0.16% | 1,820 -27 | -1% | -$12.6K | |||
| $828K | 0.15% | 6,961 +947 | +16% | +$113K | |||
| $826K | 0.15% | 6,767 | – | – | |||
| $819K | 0.15% | 4,792 -125 | -3% | -$21.4K |
