GCWM

Guided Capital Wealth Management Portfolio holdings

AUM $143M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$2.78M
3
+$2.66M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.96M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.61M

Top Sells

1
+$2.9M
2
+$2.17M
3
+$573K
4
PLTR icon
Palantir
PLTR
+$457K
5
ESTA icon
Establishment Labs
ESTA
+$449K

Sector Composition

1 Technology 7.07%
2 Industrials 6.81%
3 Healthcare 6.39%
4 Financials 5.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$13.5M 9.44%
267,665
+2,069
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.94M 6.97%
50,041
+787
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$8.47B
$9.82M 6.88%
+243,980
DEED icon
4
First Trust Securitized Plus ETF
DEED
$81M
$9.19M 6.44%
425,437
+90,756
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$8.81M 6.17%
330,214
+60,375
JBND icon
6
JPMorgan Active Bond ETF
JBND
$5.74B
$8.81M 6.17%
162,936
+29,391
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$8.31B
$8.24M 5.77%
88,754
-3,743
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$8.15M 5.71%
117,319
+21,375
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.6B
$8.06M 5.65%
32,749
-117
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.63B
$6.09M 4.27%
61,920
+6,321
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$4.17M 2.92%
46,335
+795
CRS icon
12
Carpenter Technology
CRS
$16.6B
$3.91M 2.74%
12,406
+1,001
NTRA icon
13
Natera
NTRA
$32.7B
$3.62M 2.53%
15,786
+3,085
AXP icon
14
American Express
AXP
$243B
$3.53M 2.47%
9,545
+3,010
ESTA icon
15
Establishment Labs
ESTA
$1.88B
$3.32M 2.32%
45,490
-6,160
PWR icon
16
Quanta Services
PWR
$69.1B
$3.15M 2.21%
7,459
+2,962
SPGI icon
17
S&P Global
SPGI
$157B
$2.78M 1.95%
+5,322
PLTR icon
18
Palantir
PLTR
$402B
$2.76M 1.93%
15,515
-2,571
MSFT icon
19
Microsoft
MSFT
$3.38T
$2.75M 1.93%
5,694
+238
NVDA icon
20
NVIDIA
NVDA
$4.33T
$2.72M 1.91%
14,587
-3,070
HII icon
21
Huntington Ingalls Industries
HII
$16.3B
$2.66M 1.87%
+7,829
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$2.53M 1.77%
8,090
+1,676
EHC icon
23
Encompass Health
EHC
$9.94B
$2.19M 1.54%
20,652
+1,347
XOM icon
24
Exxon Mobil
XOM
$550B
$2M 1.4%
16,655
-417
FXR icon
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$790M
$1.92M 1.34%
24,027
+53
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