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
151
$323K 0.15%
+3,198
152
$322K 0.14%
+1,088
153
$315K 0.14%
+4,074
154
$315K 0.14%
+6,753
155
$308K 0.14%
+1,550
156
$303K 0.14%
+2,367
157
$298K 0.13%
+2,867
158
$295K 0.13%
+3,457
159
$294K 0.13%
+2,823
160
$293K 0.13%
+3,204
161
$292K 0.13%
+97,111
162
$292K 0.13%
+29,506
163
$291K 0.13%
+1,296
164
$289K 0.13%
+19,253
165
$289K 0.13%
+3,205
166
$280K 0.13%
+3,600
167
$280K 0.13%
+1,021
168
$279K 0.13%
+29,296
169
$279K 0.13%
+986
170
$272K 0.12%
+945
171
$269K 0.12%
+1,916
172
$268K 0.12%
+1,130
173
$265K 0.12%
+4,083
174
$264K 0.12%
+1,964
175
$263K 0.12%
+4,888
5 6
7
8 9