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
201
$352K 0.07%
+807
202
$351K 0.07%
+1,295
203
$348K 0.07%
+2,848
204
$346K 0.07%
1,037
+155
205
$342K 0.07%
1,303
-210
206
$340K 0.07%
1,550
+434
207
$338K 0.07%
6,753
208
$336K 0.07%
2,867
209
$334K 0.07%
2,026
+500
210
$334K 0.07%
+2,573
211
$333K 0.07%
10,934
-2,550
212
$329K 0.07%
12,444
+1,601
213
$325K 0.07%
+4,700
214
$321K 0.06%
6,514
+1,647
215
$319K 0.06%
1,854
+431
216
$315K 0.06%
4,074
217
$313K 0.06%
2,445
+766
218
$312K 0.06%
+2,221
219
$311K 0.06%
+2,312
220
$305K 0.06%
1,952
+181
221
$304K 0.06%
3,256
+51
222
$303K 0.06%
3,600
223
$302K 0.06%
562
+109
224
$297K 0.06%
2,064
+100
225
$293K 0.06%
1,210
+189
7 8
9
10 11