GCWM
Guided Capital Wealth Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
35
New
–
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
Establishment Labs
ESTA
|
$247K |
| 2 |
Upstart Holdings
UPST
|
$39.4K |
| 3 |
ServiceNow
NOW
|
$20.6K |
| 4 |
American Express
AXP
|
$11.5K |
| 5 |
Natera
NTRA
|
$11.2K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.76M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$313K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$263K |
| 4 |
Encompass Health
EHC
|
$253K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$240K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.78% |
| 4 | Financials | 3.6% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12M | 9.25% | 238,750 -34,988 | -13% | -$1.76M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.9M | 8.36% | 59,386 -669 | -1% | -$122K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.41M | 6.48% | 134,022 -2,008 | -1% | -$126K |
|
4
JPMorgan Active Growth ETF
JGRO
$7.04B
| $7.54M | 5.81% | 87,618 -640 | -0.7% | -$55.1K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.1M | 5.47% | 33,360 -252 | -0.7% | -$53.6K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7M | 5.39% | 32,423 -278 | -0.9% | -$60K |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.99M | 5.39% | 94,200 -1,034 | -1% | -$76.7K |
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.91M | 5.32% | 260,238 -9,030 | -3% | -$240K |
|
|
9
JPMorgan Active Bond ETF
JBND
$2.98B
| $6.87M | 5.29% | 128,188 -4,907 | -4% | -$263K |
|
10
First Trust Securitized Plus ETF
DEED
$72.3M
| $6.54M | 5.04% | 309,265 -10,880 | -3% | -$230K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.16M | 4.74% | 113,207 -727 | -0.6% | -$39.5K |
|
12
Palantir
PLTR
$372B
| $4.92M | 3.79% | 36,105 -112 | -0.3% | -$15.3K |
|
13
NVIDIA
NVDA
$4.24T
| $4.4M | 3.39% | 27,858 +70 | +0.3% | +$11.1K |
|
|
14
ServiceNow
NOW
$190B
| $4.11M | 3.17% | 3,999 +20 | +0.5% | +$20.6K |
|
15
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $3.18M | 2.45% | 37,595 -469 | -1% | -$39.6K |
|
16
Carpenter Technology
CRS
$12B
| $3.1M | 2.39% | 11,228 +19 | +0.2% | +$5.25K |
|
17
Microsoft
MSFT
$3.77T
| $2.69M | 2.07% | 5,405 +21 | +0.4% | +$10.4K |
|
|
18
Upstart Holdings
UPST
$7.05B
| $2.36M | 1.82% | 36,437 +609 | +2% | +$39.4K |
|
|
19
Encompass Health
EHC
$12.3B
| $2.28M | 1.76% | 18,626 -2,067 | -10% | -$253K |
|
|
20
Natera
NTRA
$23.1B
| $2.22M | 1.71% | 13,135 +66 | +0.5% | +$11.2K |
|
|
21
Establishment Labs
ESTA
$1.2B
| $2.12M | 1.64% | 49,742 +5,789 | +13% | +$247K |
|
22
Dover
DOV
$24.5B
| $2.01M | 1.55% | 10,980 -1,000 | -8% | -$183K |
|
23
Exxon Mobil
XOM
$487B
| $1.84M | 1.42% | 17,072 -507 | -3% | -$54.7K |
|
|
24
American Express
AXP
$231B
| $1.56M | 1.2% | 4,889 +36 | +0.7% | +$11.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.13% | 8,317 -486 | -6% | -$85.6K |
|