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
$545M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$2.32M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.19M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$849K

Sector Composition

1 Technology 25.16%
2 Financials 7.05%
3 Communication Services 6.4%
4 Real Estate 5.88%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 10.52%
213,600
+538
2
$24.6M 4.52%
110,935
+1,780
3
$19.4M 3.56%
51,633
-2,262
4
$15.5M 2.85%
99,389
-1,318
5
$15.4M 2.82%
27,497
+261
6
$8.68M 1.59%
45,604
-2,091
7
$8.43M 1.55%
254,471
-70,546
8
$8.41M 1.54%
77,592
-12,038
9
$8.2M 1.5%
42,255
-1,675
10
$8.06M 1.48%
29,340
+913
11
$7.99M 1.47%
15,540
-239
12
$7.9M 1.45%
21,309
+1,992
13
$7.73M 1.42%
31,526
+834
14
$7.64M 1.4%
49,422
-455
15
$7.41M 1.36%
79,834
16
$7.35M 1.35%
126,018
+49
17
$7.33M 1.35%
24,508
+234
18
$7.02M 1.29%
40,509
-468
19
$6.53M 1.2%
130,933
-2,631
20
$5.64M 1.03%
9,779
+862
21
$5.49M 1.01%
42,595
-1,389
22
$5.21M 0.96%
49,858
-23
23
$5.14M 0.94%
10,964
-23
24
$4.96M 0.91%
9,474
-88
25
$4.79M 0.88%
6
1
2 3 4 5