GCWM

Guided Capital Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.99M
3
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
5
ZETA icon
Zeta Global
ZETA
+$185K

Top Sells

1
+$8.81M
2
+$8.27M
3
+$3.53M
4
SPGI icon
S&P Global
SPGI
+$2.78M
5
EHC icon
Encompass Health
EHC
+$2.19M

Sector Composition

1 Industrials 7.1%
2 Technology 5.72%
3 Healthcare 2.46%
4 Energy 1.86%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$33M 21.76%
551,623
+541,300
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$9.48M 6.25%
49,401
-640
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$10.6B
$9.35M 6.17%
243,334
-646
DEED icon
4
First Trust Securitized Plus ETF
DEED
$65.9M
$9.01M 5.95%
422,580
-2,857
JBND icon
5
JPMorgan Active Bond ETF
JBND
$7.89B
$8.73M 5.76%
162,371
-565
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$7.99M 5.27%
117,052
-267
HGER icon
7
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$7.75M 5.11%
+249,881
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.72B
$7.31M 4.82%
86,474
-2,280
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.8M 4.49%
61,393
-527
IWM icon
10
iShares Russell 2000 ETF
IWM
$77B
$6.17M 4.07%
24,888
-7,861
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$5.22M 3.44%
103,599
-164,066
PWR icon
12
Quanta Services
PWR
$104B
$4.17M 2.75%
7,602
+143
JTEK icon
13
JPMorgan US Tech Leaders ETF
JTEK
$4B
$3.64M 2.4%
45,751
-584
CRS icon
14
Carpenter Technology
CRS
$24B
$3.55M 2.34%
8,997
-3,409
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$3.41M 2.25%
+118,641
HII icon
16
Huntington Ingalls Industries
HII
$11.5B
$3.05M 2.01%
8,020
+191
XOM icon
17
Exxon Mobil
XOM
$621B
$2.82M 1.86%
16,625
-30
NVDA icon
18
NVIDIA
NVDA
$4.97T
$2.63M 1.73%
15,078
+491
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.46T
$2.51M 1.66%
8,742
+652
PLTR icon
20
Palantir
PLTR
$325B
$2.31M 1.52%
15,795
+280
MSFT icon
21
Microsoft
MSFT
$3.1T
$2.2M 1.45%
5,933
+239
NTRA icon
22
Natera
NTRA
$30.8B
$2.12M 1.4%
10,613
-5,173
ESTA icon
23
Establishment Labs
ESTA
$2.19B
$1.61M 1.06%
28,367
-17,123
NOW icon
24
ServiceNow
NOW
$116B
$1.37M 0.91%
13,150
+1,048
TCBX icon
25
Third Coast Bancshares
TCBX
$651M
$932K 0.61%
24,635
-5,000
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