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
126
$732K 0.15%
+4,163
127
$708K 0.14%
3,579
-86
128
$706K 0.14%
63,749
-9,962
129
$700K 0.14%
193
+39
130
$695K 0.14%
4,107
+285
131
$694K 0.14%
1,249
-110
132
$687K 0.14%
4,181
+695
133
$685K 0.14%
4,160
-550
134
$674K 0.13%
15,566
+4,238
135
$669K 0.13%
1,029
-35
136
$665K 0.13%
2,610
+39
137
$659K 0.13%
69,732
+12,524
138
$653K 0.13%
9,492
+57
139
$641K 0.13%
4,922
+1,687
140
$628K 0.13%
1,245
+618
141
$621K 0.12%
1,789
-160
142
$614K 0.12%
9,159
+1,202
143
$611K 0.12%
1,089
144
$610K 0.12%
4,103
+1,577
145
$608K 0.12%
1,713
+491
146
$601K 0.12%
4,230
-228
147
$588K 0.12%
3,770
-474
148
$576K 0.12%
5,109
-29
149
$565K 0.11%
13,879
+1,042
150
$560K 0.11%
+5,903
4 5
6
7 8