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
Cap. Flow
+$14.9M
Cap. Flow %
12.44%
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

1Technology9.69%
2Healthcare4.79%
3Industrials4.33%
4Financials3.13%
5Energy1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.8M11.51% 273,738
-222,255
-45%
-$11.2M
$10.3M8.57% 60,055
+1,405
+2%
+$240K
$7.96M6.65% 136,030
+3,104
+2%
+$182K
$7.12M5.95%
+133,095
 New
+$7.12M
$7.1M5.93%
+269,268
 New
+$7.1M
$6.77M5.65% 320,145
+19,606
+7%
+$414K
$6.63M5.54% 95,234
+13,647
+17%
+$950K
$6.52M5.45% 32,701
+9,137
+39%
+$1.82M
$6.51M5.44% 88,258
+13,206
+18%
+$974K
$5.9M4.93% 113,934
+8,836
+8%
+$458K
$5.83M4.87% 33,612
+10,160
+43%
+$1.76M
$3.17M2.65% 3,979
+947
+31%
+$754K
$3.06M2.55% 36,217
-14,363
-28%
-$1.21M
$3.01M2.52% 27,788
+9,568
+53%
+$1.04M
$2.56M2.14%
+38,064
 New
+$2.56M
$2.1M1.76% 11,980
+3,332
+39%
+$585K
$2.1M1.75%
+20,693
 New
+$2.1M
$2.09M1.75% 17,579
-14
-0.1%
-$1.67K
$2.03M1.7%
+11,209
 New
+$2.03M
$2.02M1.69% 5,384
+1,468
+37%
+$551K
$1.85M1.54% 13,069
+1,775
+16%
+$251K
$1.79M1.5%
+43,953
 New
+$1.79M
$1.65M1.38%
+35,828
 New
+$1.65M
$1.36M1.14% 8,803
+1,521
+21%
+$235K
$1.32M1.11% 22,137
-93,645
-81%
-$5.6M
12