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
151
$558K 0.11%
1,359
+95
152
$557K 0.11%
+21,464
153
$555K 0.11%
+20,991
154
$554K 0.11%
+21,961
155
$554K 0.11%
+21,862
156
$554K 0.11%
+22,002
157
$553K 0.11%
+21,887
158
$551K 0.11%
1,294
-49
159
$548K 0.11%
9,424
-626
160
$543K 0.11%
3,360
+521
161
$538K 0.11%
2,186
+604
162
$524K 0.1%
14,135
+691
163
$522K 0.1%
5,710
+323
164
$521K 0.1%
+4,481
165
$521K 0.1%
8,567
+1,420
166
$512K 0.1%
4,510
-39
167
$506K 0.1%
2,375
+384
168
$500K 0.1%
606
+182
169
$498K 0.1%
+5,130
170
$494K 0.1%
+7,805
171
$493K 0.1%
9,086
+2,258
172
$479K 0.1%
4,762
+1,208
173
$471K 0.09%
24,447
+6,471
174
$464K 0.09%
1,021
+31
175
$462K 0.09%
2,339
+542
5 6
7
8 9