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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.09% | 773 -222 | -22% | -$147K | |||
| $498K | 0.09% | 7,861 +170 | +2% | +$10.8K | |||
| $494K | 0.09% | 8,106 -133 | -2% | -$8.11K | |||
| $494K | 0.09% | 2,090 +119 | +6% | +$28.1K | |||
| $493K | 0.09% | 12,956 +1,467 | +13% | +$55.9K | |||
| $489K | 0.09% | 6,203 -76 | -1% | -$6K | |||
| $481K | 0.09% | 784 +35 | +5% | +$21.5K | |||
| $480K | 0.09% | 1,391 -164 | -11% | -$56.6K | |||
| $478K | 0.09% | 19,087 +115 | +0.6% | +$2.88K | |||
| $478K | 0.09% | 10,614 | New | +$478K | |||
| $474K | 0.09% | 5,920 -17 | -0.3% | -$1.36K | |||
| $473K | 0.09% | 2,350 | New | +$473K | |||
| $472K | 0.09% | 506 -292 | -37% | -$272K | |||
| $470K | 0.09% | 1,514 +14 | +0.9% | +$4.34K | |||
| $469K | 0.09% | 4,032 | – | – | |||
| $466K | 0.09% | 1,044 +34 | +3% | +$15.2K | |||
| $457K | 0.08% | 6,741 +152 | +2% | +$10.3K | |||
| $456K | 0.08% | 7,864 +20 | +0.3% | +$1.16K | |||
| $454K | 0.08% | 9,011 -2,546 | -22% | -$128K | |||
| $454K | 0.08% | 10,051 +963 | +11% | +$43.5K | |||
| $454K | 0.08% | 12,301 -1,702 | -12% | -$62.8K | |||
| $433K | 0.08% | 3,599 +181 | +5% | +$21.8K | |||
| $428K | 0.08% | 5,184 -15 | -0.3% | -$1.24K | |||
| $425K | 0.08% | 21,510 | New | +$425K | |||
| $425K | 0.08% | 2,930 | New | +$425K |
