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 | 25.16% |
| 2 | Financials | 7.05% |
| 3 | Communication Services | 6.4% |
| 4 | Real Estate | 5.88% |
| 5 | Healthcare | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $815K | 0.15% | 30,452 +1,075 | +4% | +$28.8K | |||
| $812K | 0.15% | 31,764 +1,123 | +4% | +$28.7K | |||
| $812K | 0.15% | 2,657 +46 | +2% | +$14.1K | |||
| $809K | 0.15% | 32,008 +1,133 | +4% | +$28.6K | |||
| $806K | 0.15% | 31,870 +1,136 | +4% | +$28.7K | |||
| $802K | 0.15% | 32,029 +1,156 | +4% | +$28.9K | |||
| $801K | 0.15% | 15,927 +7,889 | +98% | +$397K | |||
| $783K | 0.14% | 170 +10 | +6% | +$46.1K | |||
| $772K | 0.14% | 30,395 +1,161 | +4% | +$29.5K | |||
| $768K | 0.14% | 23,531 +2,154 | +10% | +$70.3K | |||
| $746K | 0.14% | 7,101 -472 | -6% | -$49.6K | |||
| $745K | 0.14% | 2,429 -406 | -14% | -$124K | |||
| $739K | 0.14% | 25,240 +2,562 | +11% | +$75K | |||
| $737K | 0.14% | 9,021 -2,356 | -21% | -$193K | |||
| $724K | 0.13% | 13,060 +2,302 | +21% | +$128K | |||
| $716K | 0.13% | 10,550 +300 | +3% | +$20.4K | |||
| $690K | 0.13% | 2,913 +132 | +5% | +$31.3K | |||
| $686K | 0.13% | 59,526 -9,409 | -14% | -$108K | |||
| $685K | 0.13% | 8,751 | New | +$685K | |||
| $682K | 0.13% | 10,750 -1,173 | -10% | -$74.5K | |||
| $682K | 0.13% | 31,730 +953 | +3% | +$20.5K | |||
| $681K | 0.13% | 60,788 -10,442 | -15% | -$117K | |||
| $678K | 0.12% | 10,404 | – | – | |||
| $677K | 0.12% | 10,998 +496 | +5% | +$30.5K | |||
| $664K | 0.12% | 13,001 +6,034 | +87% | +$308K |
