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
126
$416K 0.19%
+41,076
127
$415K 0.19%
+6,180
128
$413K 0.19%
+4,063
129
$404K 0.18%
+17,976
130
$401K 0.18%
+14,788
131
$395K 0.18%
+13,484
132
$389K 0.18%
+1,582
133
$388K 0.17%
+1,797
134
$383K 0.17%
+1,222
135
$380K 0.17%
+780
136
$374K 0.17%
+627
137
$368K 0.17%
+2,526
138
$367K 0.17%
+9,910
139
$363K 0.16%
+16,784
140
$357K 0.16%
+6,967
141
$357K 0.16%
+1,991
142
$355K 0.16%
+3,554
143
$352K 0.16%
+6,350
144
$350K 0.16%
+6,828
145
$346K 0.16%
+1,489
146
$346K 0.16%
+6,965
147
$341K 0.15%
+424
148
$340K 0.15%
+1,513
149
$335K 0.15%
+2,701
150
$328K 0.15%
+1,888
4 5
6
7 8