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
$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
201
$216K 0.1%
+4,566
202
$214K 0.1%
+4,261
203
$212K 0.1%
+1,423
204
$212K 0.1%
+5,631
205
$212K 0.1%
+17,780
206
$210K 0.09%
+453
207
$209K 0.09%
+904
208
$209K 0.09%
+6,131
209
$208K 0.09%
+1,526
210
$207K 0.09%
+4,399
211
$205K 0.09%
+1,685
212
$204K 0.09%
+2,893
213
$203K 0.09%
+1,679
214
$175K 0.08%
+24,586
215
$154K 0.07%
+12,856
216
$149K 0.07%
+12,302
217
$135K 0.06%
+16,845
218
$123K 0.06%
+35,052
219
$113K 0.05%
+20,094
220
$108K 0.05%
+11,161
221
$78.1K 0.04%
+11,974
222
$43.8K 0.02%
+12,794
5 6 7 8
9