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
101
$964K 0.19%
3,898
+20
102
$964K 0.19%
9,206
+1,097
103
$953K 0.19%
2,388
+651
104
$941K 0.19%
3,009
+1,183
105
$938K 0.19%
7,469
+780
106
$922K 0.18%
+6,960
107
$904K 0.18%
78,895
-11,761
108
$892K 0.18%
+4,942
109
$886K 0.18%
1,690
+1,152
110
$839K 0.17%
+4,027
111
$838K 0.17%
+14,285
112
$835K 0.17%
+47,469
113
$827K 0.17%
7,176
+157
114
$805K 0.16%
3,223
-154
115
$800K 0.16%
11,431
+3,153
116
$780K 0.16%
+12,243
117
$779K 0.16%
5,911
+166
118
$761K 0.15%
20,206
+3,333
119
$758K 0.15%
+1,815
120
$743K 0.15%
6,300
+2,843
121
$742K 0.15%
491
+55
122
$740K 0.15%
2,854
-80
123
$737K 0.15%
9,484
+3,000
124
$734K 0.15%
8,320
+1,876
125
$733K 0.15%
+11,984
3 4
5
6 7