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
+$120M
(+9.7%)
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 |
JPMorgan Active Bond ETF
JBND
|
$7.12M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.1M |
| 3 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.56M |
| 4 |
Encompass Health
EHC
|
$2.1M |
| 5 |
Carpenter Technology
CRS
|
$2.03M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
Eagle Materials
EXP
|
$947K |
| 5 |
General Dynamics
GD
|
$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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $1.31M | 1.09% |
4,853
+2,383
| +96% | +$641K |
|
27
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.88% |
1,062
-478
| -31% | -$472K |
|
28
Third Coast Bancshares
TCBX
$544M
| $772K | 0.64% |
23,135
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$722B
| $578K | 0.48% |
1,124
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$658B
| $414K | 0.35% |
736
| – | – |
|
31
STMicroelectronics
STM
$23B
| $339K | 0.28% |
15,438
| – | – |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $280K | 0.23% |
5,499
| – | – |
|
33
iShares Dow Jones US ETF
IYY
$2.57B
| $237K | 0.2% |
1,738
| – | – |
|
34
Coca-Cola Europacific Partners
CCEP
$39.4B
| $209K | 0.17% |
+2,398
| New | +$209K |
|
|
BITF
35
Bitfarms
BITF
$718M
| $15.8K | 0.01% |
20,000
| – | – |
|
|
36
Eagle Materials
EXP
$7.26B
| – | – |
-3,839
| Closed | -$947K |
|
|
37
General Dynamics
GD
$86.7B
| – | – |
-3,377
| Closed | -$890K |
|
38
Mastercard
MA
$536B
| – | – |
-388
| Closed | -$204K |
|