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
$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
1
$79.4M 15.89%
263,669
+255,113
2
$29.8M 5.96%
70,837
+52,659
3
$17.8M 3.57%
103,925
+31,409
4
$17.1M 3.43%
112,427
+100,258
5
$14.8M 2.96%
28,242
+11,780
6
$9.22M 1.84%
50,477
+17,065
7
$8.16M 1.63%
45,223
+28,481
8
$7.83M 1.57%
30,114
+28,984
9
$7.72M 1.54%
127,045
+120,695
10
$7.59M 1.52%
50,299
+14,607
11
$7.22M 1.44%
79,850
+6,040
12
$7.16M 1.43%
42,292
+1,180
13
$6.74M 1.35%
79,770
+68,430
14
$6.51M 1.3%
+22,456
15
$6.43M 1.29%
13,383
+7,169
16
$6.23M 1.25%
51,493
+6,362
17
$5.89M 1.18%
+17,106
18
$5.71M 1.14%
51,677
+46,276
19
$5.38M 1.08%
48,686
-1,229
20
$5.31M 1.06%
124,729
+55,269
21
$4.86M 0.97%
45,681
+3,881
22
$4.4M 0.88%
43,428
-633
23
$4.37M 0.88%
28,044
+159
24
$4.24M 0.85%
15,209
+3,787
25
$4.23M 0.85%
8,542
+2,523
1
2 3 4 5