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
1
$14M 6.29%
+72,516
2
$7.82M 3.52%
+16,462
3
$6.84M 3.08%
+18,178
4
$6.49M 2.92%
+41,112
5
$5.69M 2.56%
+33,412
6
$5.14M 2.31%
+49,915
7
$5.04M 2.27%
+45,131
8
$4.99M 2.25%
+35,692
9
$4.19M 1.89%
+44,061
10
$4.1M 1.85%
+41,800
11
$4.04M 1.82%
+27,885
12
$3.66M 1.65%
+73,810
13
$3.17M 1.43%
+6,019
14
$3.14M 1.41%
+58,077
15
$2.97M 1.34%
+11,422
16
$2.93M 1.32%
+69,460
17
$2.93M 1.32%
+17,225
18
$2.71M 1.22%
+6,214
19
$2.54M 1.15%
+16,742
20
$2.35M 1.06%
+15,736
21
$2.3M 1.04%
+21,207
22
$2.25M 1.01%
+8,556
23
$2.14M 0.96%
+51,575
24
$2.03M 0.91%
+5,735
25
$1.97M 0.89%
+12,557
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