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
$545M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$2.32M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.19M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$849K

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 Change
in Stake 		Capital Flow
126
$815K 0.15%
30,452
+1,075
127
$812K 0.15%
31,764
+1,123
128
$812K 0.15%
2,657
+46
129
$809K 0.15%
32,008
+1,133
130
$806K 0.15%
31,870
+1,136
131
$802K 0.15%
32,029
+1,156
132
$801K 0.15%
15,927
+7,889
133
$783K 0.14%
170
+10
134
$772K 0.14%
30,395
+1,161
135
$768K 0.14%
23,531
+2,154
136
$746K 0.14%
7,101
-472
137
$745K 0.14%
2,429
-406
138
$739K 0.14%
25,240
+2,562
139
$737K 0.14%
9,021
-2,356
140
$724K 0.13%
13,060
+2,302
141
$716K 0.13%
10,550
+300
142
$690K 0.13%
2,913
+132
143
$686K 0.13%
59,526
-9,409
144
$685K 0.13%
+8,751
145
$682K 0.13%
10,750
-1,173
146
$682K 0.13%
31,730
+953
147
$681K 0.13%
60,788
-10,442
148
$678K 0.12%
10,404
149
$677K 0.12%
10,998
+496
150
$664K 0.12%
13,001
+6,034
4 5
6
7 8