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
$573M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.34M
3
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M

Top Sells

1
+$7.9M
2
+$1.87M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 27.54%
2 Healthcare 6.65%
3 Communication Services 6.28%
4 Financials 5.51%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 11.5%
240,497
-966
2
$27.2M 4.75%
116,813
+10,601
3
$23.8M 4.16%
55,402
-18,370
4
$16.8M 2.94%
100,546
-2,592
5
$16.4M 2.86%
28,574
+168
6
$13.8M 2.4%
+371,701
7
$13M 2.27%
106,866
+35,722
8
$10.3M 1.8%
62,046
+11,254
9
$9.94M 1.74%
50,188
-1,210
10
$9.41M 1.64%
50,516
+5,109
11
$8.65M 1.51%
23,775
+905
12
$8.3M 1.45%
29,320
-748
13
$7.85M 1.37%
125,969
-576
14
$7.64M 1.33%
79,834
+64
15
$7.58M 1.32%
14,365
-1,938
16
$7.55M 1.32%
42,125
-113
17
$7.02M 1.23%
18,293
-1,058
18
$6.18M 1.08%
48,196
-1,864
19
$6.16M 1.08%
29,209
+8,856
20
$5.93M 1.03%
50,662
+2
21
$5.86M 1.02%
134,921
-43,019
22
$5.82M 1.02%
9,959
+807
23
$4.9M 0.86%
10,037
-1,400
24
$4.77M 0.83%
45,555
-102
25
$4.67M 0.82%
27,876
-108
1
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