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
+$10.1M
(+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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.8B
| $1.09M | 0.84% |
1,048
-14
| -1% | -$14.6K |
|
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.01M | 0.78% |
16,916
-5,221
| -24% | -$313K |
|
28
Third Coast Bancshares
TCBX
$544M
| $756K | 0.58% |
23,135
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $638K | 0.49% |
1,124
| – | – |
|
30
STMicroelectronics
STM
$22.7B
| $469K | 0.36% |
15,438
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $457K | 0.35% |
736
| – | – |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $281K | 0.22% |
5,499
| – | – |
|
33
iShares Dow Jones US ETF
IYY
$2.58B
| $262K | 0.2% |
1,738
| – | – |
|
34
Coca-Cola Europacific Partners
CCEP
$39.6B
| $222K | 0.17% |
2,398
| – | – |
|
|
BITF
35
Bitfarms
BITF
$696M
| – | – |
-20,000
| Closed | -$15.8K |
|