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 | |
|---|---|---|---|---|---|---|---|
| $660K | 0.12% | 11,249 +77 | +0.7% | +$4.52K | |||
| $657K | 0.12% | 9,260 +227 | +3% | +$16.1K | |||
| $656K | 0.12% | 9,443 -5,549 | -37% | -$385K | |||
| $641K | 0.12% | 3,758 +117 | +3% | +$20K | |||
| $636K | 0.12% | 14,961 | New | +$636K | |||
| $634K | 0.12% | 2,031 -559 | -22% | -$174K | |||
| $629K | 0.12% | 2,313 -50 | -2% | -$13.6K | |||
| $621K | 0.11% | 16,038 +2,029 | +14% | +$78.6K | |||
| $609K | 0.11% | 312 -5 | -2% | -$9.75K | |||
| $604K | 0.11% | 5,764 +590 | +11% | +$61.8K | |||
| $579K | 0.11% | 6,734 +582 | +9% | +$50.1K | |||
| $574K | 0.11% | 5,439 | – | – | |||
| $574K | 0.11% | 12,967 | – | – | |||
| $573K | 0.11% | 2,476 +171 | +7% | +$39.6K | |||
| $572K | 0.1% | 1,218 +39 | +3% | +$18.3K | |||
| $570K | 0.1% | 937 +30 | +3% | +$18.2K | |||
| $565K | 0.1% | 3,432 -594 | -15% | -$97.8K | |||
| $562K | 0.1% | 954 +90 | +10% | +$53.1K | |||
| $542K | 0.1% | 21,326 +2,440 | +13% | +$62K | |||
| $535K | 0.1% | 3,604 +441 | +14% | +$65.5K | |||
| $532K | 0.1% | 14,725 +1,022 | +7% | +$36.9K | |||
| $529K | 0.1% | 1,514 +91 | +6% | +$31.8K | |||
| $528K | 0.1% | 6,250 +361 | +6% | +$30.5K | |||
| $525K | 0.1% | 2,987 +146 | +5% | +$25.7K | |||
| $514K | 0.09% | 9,075 | New | +$514K |
