GCWM

Guided Capital Wealth Management Portfolio holdings

AUM $117M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$1.86M
3 +$1.35M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$731K
5
AXP icon
American Express
AXP
+$547K

Top Sells

1 +$5.48M
2 +$4.76M
3 +$4.34M
4
PLTR icon
Palantir
PLTR
+$3.29M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.56M

Sector Composition

1 Technology 9.66%
2 Healthcare 5.67%
3 Industrials 4%
4 Financials 2.82%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.4M 11.44%
265,596
+26,846
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$9.58M 8.21%
49,254
-10,132
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.53B
$8.67M 7.43%
92,497
+4,879
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$7.95M 6.81%
32,866
+443
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$7.24M 6.21%
269,839
+9,601
JBND icon
6
JPMorgan Active Bond ETF
JBND
$3.24B
$7.23M 6.2%
133,545
+5,357
DEED icon
7
First Trust Securitized Plus ETF
DEED
$77.8M
$7.16M 6.13%
334,681
+25,416
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.45M 5.53%
95,944
-38,078
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$5.38M 4.61%
+55,599
JTEK icon
10
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$4.19M 3.59%
45,540
+7,945
PLTR icon
11
Palantir
PLTR
$423B
$3.3M 2.83%
18,086
-18,019
NVDA icon
12
NVIDIA
NVDA
$4.46T
$3.29M 2.82%
17,657
-10,201
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$2.9M 2.49%
12,639
-20,721
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.83M 2.42%
5,456
+51
CRS icon
15
Carpenter Technology
CRS
$11.9B
$2.8M 2.4%
11,405
+177
EHC icon
16
Encompass Health
EHC
$12.5B
$2.45M 2.1%
19,305
+679
AXP icon
17
American Express
AXP
$239B
$2.17M 1.86%
6,535
+1,646
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.17M 1.86%
37,680
-75,527
ESTA icon
19
Establishment Labs
ESTA
$1.37B
$2.12M 1.81%
51,650
+1,908
NTRA icon
20
Natera
NTRA
$24.9B
$2.04M 1.75%
12,701
-434
XOM icon
21
Exxon Mobil
XOM
$479B
$1.92M 1.65%
17,072
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.87M 1.6%
23,974
-70,226
PWR icon
23
Quanta Services
PWR
$64.6B
$1.86M 1.6%
+4,497
NOW icon
24
ServiceNow
NOW
$188B
$1.84M 1.58%
2,003
-1,996
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$1.56M 1.34%
6,414
-1,903