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
$569M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.09M
3
+$2.67M
4
CB icon
Chubb
CB
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

1
+$9.17M
2
+$5.86M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.11%
22,678
+13,274
152
$636K 0.11%
9,033
+264
153
$624K 0.11%
21,377
+3,852
154
$612K 0.11%
10,250
+273
155
$608K 0.11%
12,127
-588
156
$605K 0.11%
6,025
-33
157
$577K 0.1%
907
-127
158
$574K 0.1%
5,439
-2,670
159
$561K 0.1%
12,967
-912
160
$548K 0.1%
2,841
-137
161
$539K 0.09%
317
-144
162
$537K 0.09%
5,937
-2,875
163
$529K 0.09%
18,972
-2,028
164
$526K 0.09%
10,502
+1,083
165
$526K 0.09%
14,003
-1,399
166
$525K 0.09%
7,691
-1,092
167
$525K 0.09%
11,557
-1,912
168
$519K 0.09%
10,758
-2,095
169
$514K 0.09%
19,356
-2,646
170
$503K 0.09%
1,009
-102
171
$502K 0.09%
4,718
-494
172
$500K 0.09%
1,179
-30
173
$498K 0.09%
1,500
-500
174
$494K 0.09%
2,040
-17
175
$494K 0.09%
6,279
-2,435
5 6
7
8 9