GCWM

Guided Capital Wealth Management Portfolio holdings

AUM $130M
This Quarter Return
+4.79%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
77.1%
Holding
30
New
30
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.56%
2 Industrials 3.79%
3 Energy 1.73%
4 Healthcare 1.64%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$25M 22.87%
+495,993
New +$25M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.4M 9.57%
+58,650
New +$10.4M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.86M 7.2%
+132,926
New +$7.86M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.92M 6.34%
+115,782
New +$6.92M
DEED icon
5
First Trust Securitized Plus ETF
DEED
$72.3M
$6.22M 5.7%
+300,539
New +$6.22M
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$6.1M 5.59%
+81,587
New +$6.1M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$7.04B
$6.08M 5.57%
+75,052
New +$6.08M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.93M 5.43%
+105,098
New +$5.93M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$5.21M 4.77%
+23,564
New +$5.21M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.42M 4.05%
+23,452
New +$4.42M
PLTR icon
11
Palantir
PLTR
$372B
$3.83M 3.51%
+50,580
New +$3.83M
NOW icon
12
ServiceNow
NOW
$190B
$3.21M 2.95%
+3,032
New +$3.21M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$2.45M 2.24%
+18,220
New +$2.45M
XOM icon
14
Exxon Mobil
XOM
$487B
$1.89M 1.73%
+17,593
New +$1.89M
NTRA icon
15
Natera
NTRA
$23.1B
$1.79M 1.64%
+11,294
New +$1.79M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.65M 1.51%
+3,916
New +$1.65M
GWW icon
17
W.W. Grainger
GWW
$48.5B
$1.62M 1.49%
+1,540
New +$1.62M
DOV icon
18
Dover
DOV
$24.5B
$1.62M 1.49%
+8,648
New +$1.62M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.38M 1.26%
+7,282
New +$1.38M
EXP icon
20
Eagle Materials
EXP
$7.49B
$947K 0.87%
+3,839
New +$947K
GD icon
21
General Dynamics
GD
$87.3B
$890K 0.82%
+3,377
New +$890K
TCBX icon
22
Third Coast Bancshares
TCBX
$552M
$785K 0.72%
+23,135
New +$785K
AXP icon
23
American Express
AXP
$231B
$733K 0.67%
+2,470
New +$733K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$606K 0.56%
+1,124
New +$606K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$433K 0.4%
+736
New +$433K