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
101
$592K 0.27%
+1,343
102
$586K 0.26%
+1,737
103
$585K 0.26%
+5,401
104
$577K 0.26%
+10,050
105
$577K 0.26%
+4,244
106
$558K 0.25%
+5,138
107
$546K 0.25%
+154
108
$524K 0.24%
+7,957
109
$517K 0.23%
+5,387
110
$513K 0.23%
+3,486
111
$509K 0.23%
+6,444
112
$505K 0.23%
+1,264
113
$503K 0.23%
+12,837
114
$503K 0.23%
+52,349
115
$502K 0.23%
+6,484
116
$475K 0.21%
+40,775
117
$466K 0.21%
+13,444
118
$462K 0.21%
+7,147
119
$451K 0.2%
+57,208
120
$449K 0.2%
+11,328
121
$449K 0.2%
+990
122
$443K 0.2%
+4,549
123
$440K 0.2%
+1,826
124
$440K 0.2%
+2,839
125
$431K 0.19%
+3,235
3 4
5
6 7