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
176
$460K 0.09%
+3,287
177
$455K 0.09%
10,618
+708
178
$448K 0.09%
1,223
+135
179
$447K 0.09%
4,063
180
$442K 0.09%
23,848
+7,064
181
$439K 0.09%
+13,635
182
$434K 0.09%
2,923
+556
183
$423K 0.08%
25,663
+6,410
184
$423K 0.08%
2,057
-5,950
185
$422K 0.08%
8,693
+1,728
186
$422K 0.08%
36,798
-3,977
187
$417K 0.08%
1,666
+370
188
$397K 0.08%
14,405
-383
189
$395K 0.08%
4,085
+887
190
$386K 0.08%
2,656
+740
191
$379K 0.08%
2,733
+32
192
$375K 0.08%
1,500
+596
193
$370K 0.07%
+5,115
194
$370K 0.07%
1,869
+319
195
$363K 0.07%
5,012
+952
196
$360K 0.07%
1,071
+85
197
$356K 0.07%
+3,075
198
$354K 0.07%
6,967
199
$353K 0.07%
1,888
200
$353K 0.07%
97,111
6 7
8
9 10