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
$573M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.34M
3
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

1
+$7.9M
2
+$1.87M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 27.54%
2 Healthcare 6.65%
3 Communication Services 6.28%
4 Financials 5.51%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.21%
+22,714
102
$1.21M 0.21%
54,881
-435
103
$1.2M 0.21%
1,346
-71
104
$1.11M 0.19%
2,259
-38
105
$1.08M 0.19%
3,897
106
$1.07M 0.19%
6,623
+956
107
$1.05M 0.18%
6,210
+830
108
$1.02M 0.18%
17,794
109
$1.01M 0.18%
4,452
+85
110
$1M 0.18%
1,203
+115
111
$977K 0.17%
14,223
+1,281
112
$958K 0.17%
3,660
-87
113
$946K 0.17%
461
-1
114
$936K 0.16%
2,591
+1,669
115
$916K 0.16%
75,393
-1,425
116
$915K 0.16%
10,701
+770
117
$901K 0.16%
7,176
118
$898K 0.16%
1,884
-266
119
$883K 0.15%
14,020
120
$874K 0.15%
8,306
-168
121
$865K 0.15%
8,812
+2,886
122
$861K 0.15%
8,109
123
$840K 0.15%
4,686
+207
124
$826K 0.14%
6,964
+1,192
125
$813K 0.14%
5,793
+1,166
3 4
5
6 7