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
$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
176
$260K 0.12%
+538
177
$258K 0.12%
+10,843
178
$258K 0.12%
+1,900
179
$257K 0.12%
+882
180
$256K 0.12%
+66,267
181
$255K 0.11%
+10,035
182
$253K 0.11%
+1,771
183
$248K 0.11%
+4,322
184
$248K 0.11%
+4,700
185
$247K 0.11%
+26,229
186
$247K 0.11%
+815
187
$244K 0.11%
+1,477
188
$244K 0.11%
+1,025
189
$239K 0.11%
+4,867
190
$239K 0.11%
+4,060
191
$236K 0.11%
+2,050
192
$236K 0.11%
+4,867
193
$233K 0.11%
+16,354
194
$232K 0.1%
+4,348
195
$231K 0.1%
+1,160
196
$229K 0.1%
+8,763
197
$228K 0.1%
+919
198
$227K 0.1%
+5,249
199
$226K 0.1%
+1,116
200
$222K 0.1%
+4,626
5 6 7
8
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