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
NOW icon
26
ServiceNow
NOW
$132B
$1.85M 1.3%
12,102
+2,087
TCBX icon
27
Third Coast Bancshares
TCBX
$532M
$1.13M 0.79%
29,635
+6,500
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.79B
$690K 0.48%
+13,071
QQA
29
Invesco QQQ Income Advantage ETF
QQA
$506M
$689K 0.48%
+13,004
VOO icon
30
Vanguard S&P 500 ETF
VOO
$834B
$689K 0.48%
1,098
-26
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.71B
$688K 0.48%
+13,022
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$686K 0.48%
+11,986
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$619K 0.43%
10,323
-6,078
IVV icon
34
iShares Core S&P 500 ETF
IVV
$754B
$504K 0.35%
736
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.72B
$288K 0.2%
1,738
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.77B
$272K 0.19%
5,323
-176
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$40.5B
– –
-2,398
CELH icon
38
Celsius Holdings
CELH
$14.6B
– –
0
GLD icon
39
SPDR Gold Trust
GLD
$164B
– –
-570
HUT
40
Hut 8
HUT
$6.3B
– –
-7,000
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
– –
-37,680
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
-12,639
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