GCWM
Guided Capital Wealth Management Portfolio holdings
AUM
$152M
1-Year Est. Return
29.38%
This Fund
S&P 500
1 Year Est. Return
+29.38%
AUM
$152M
AUM Growth
+$8.89M
(+6.2%)
Holding
39
Top Buys
| 1 | +$32.5M | |
| 2 | +$6.99M | |
| 3 | +$3.07M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$205K |
| 5 |
Zeta Global
ZETA
|
+$185K |
Top Sells
| 1 | +$8.81M | |
| 2 | +$8.27M | |
| 3 | +$3.53M | |
| 4 |
S&P Global
SPGI
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $679K | 0.45% |
11,986
|
|
||
27
Vanguard S&P 500 ETF
VOO
$952B
| $656K | 0.43% |
1,098
|
|
||
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
| $654K | 0.43% |
13,071
|
|
||
|
QQA
29
Invesco QQQ Income Advantage ETF
QQA
$726M
| $649K | 0.43% |
13,004
|
|
||
30
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
| $647K | 0.43% |
13,082
+60
|
|
||
31
iShares Core S&P 500 ETF
IVV
$822B
| $481K | 0.32% |
736
|
|
||
32
iShares Dow Jones US ETF
IYY
$2.93B
| $275K | 0.18% |
1,738
|
|
||
33
iShares Short Maturity Bond ETF
NEAR
$4.52B
| $271K | 0.18% |
5,323
|
|
||
|
34
Zeta Global
ZETA
$5.49B
| $159K | 0.11% |
+10,000
|
|
||
35
American Express
AXP
$212B
| – | – |
-9,545
|
|
||
|
36
Encompass Health
EHC
$10.3B
| – | – |
-20,652
|
|
||
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
| – | – |
-24,027
|
|
||
38
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
| – | – |
-330,214
|
|
||
|
39
S&P Global
SPGI
$126B
| – | – |
-5,322
|
|