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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.08% | 15,718 | New | +$423K | |||
| $421K | 0.08% | 7,095 | New | +$421K | |||
| $421K | 0.08% | 903 | New | +$421K | |||
| $417K | 0.08% | 24,668 +2,009 | +9% | +$34K | |||
| $416K | 0.08% | 2,063 +13 | +0.6% | +$2.62K | |||
| $416K | 0.08% | 16,401 -2,955 | -15% | -$74.9K | |||
| $412K | 0.08% | 15,374 | New | +$412K | |||
| $408K | 0.07% | 5,207 +286 | +6% | +$22.4K | |||
| $401K | 0.07% | 3,655 +44 | +1% | +$4.82K | |||
| $400K | 0.07% | 13,591 -58 | -0.4% | -$1.71K | |||
| $394K | 0.07% | 4,517 | – | – | |||
| $388K | 0.07% | 1,317 +85 | +7% | +$25.1K | |||
| $388K | 0.07% | 6,004 -2,363 | -28% | -$153K | |||
| $388K | 0.07% | 1,176 +16 | +1% | +$5.28K | |||
| $381K | 0.07% | 19,474 +31 | +0.2% | +$607 | |||
| $379K | 0.07% | 824 +84 | +11% | +$38.6K | |||
| $375K | 0.07% | 2,651 +194 | +8% | +$27.4K | |||
| $374K | 0.07% | 19,146 | New | +$374K | |||
| $373K | 0.07% | 4,927 -312 | -6% | -$23.6K | |||
| $372K | 0.07% | 8,113 +2,364 | +41% | +$108K | |||
| $371K | 0.07% | 7,387 +2,687 | +57% | +$135K | |||
| $364K | 0.07% | 2,867 | – | – | |||
| $358K | 0.07% | 2,740 -475 | -15% | -$62K | |||
| $353K | 0.06% | 8,543 -2,895 | -25% | -$120K | |||
| $352K | 0.06% | 7,812 -4,707 | -38% | -$212K |
