GCWM
Guided Capital Wealth Management Portfolio holdings
AUM $130M
This Quarter Return
-4.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$10.6M (+10%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
12.44%
Top 10 Holdings %Top 10 Hldgs %
65.63%
Holding
38
New
8
Increased
15
Reduced
5
Closed
3
Top Buys
| 1 | $7.12M | |
| 2 | $7.1M | |
| 3 | $2.56M | |
| 4 | $2.1M | |
| 5 | $2.03M |
Top Sells
| 1 | $11.2M | |
| 2 | $5.6M | |
| 3 | $1.21M | |
| 4 | $947K | |
| 5 | $890K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 4.79% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 3.13% |
| 5 | Energy | 1.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 1.09% | 4,853 +2,383 | +96% | +$641K | |||
| $1.05M | 0.88% | 1,062 -478 | -31% | -$472K | |||
| $772K | 0.64% | 23,135 | – | – | |||
| $578K | 0.48% | 1,124 | – | – | |||
| $414K | 0.35% | 736 | – | – | |||
| $339K | 0.28% | 15,438 | – | – | |||
| $280K | 0.23% | 5,499 | – | – | |||
| $237K | 0.2% | 1,738 | – | – | |||
| $209K | 0.17% | +2,398 | New | +$209K | |||
| $15.8K | 0.01% | 20,000 | – | – | |||
| – | – | -3,839 | Closed | -$947K | |||
| – | – | -3,377 | Closed | -$890K | |||
| – | – | -388 | Closed | -$204K |
