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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.8M | 11.51% |
273,738
-222,255
| -45% | -$11.2M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $10.3M | 8.57% |
60,055
+1,405
| +2% | +$240K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $7.96M | 6.65% |
136,030
+3,104
| +2% | +$182K |
|
|
4
JPMorgan Active Bond ETF
JBND
$2.97B
| $7.12M | 5.95% |
+133,095
| New | +$7.12M |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $7.1M | 5.93% |
+269,268
| New | +$7.1M |
|
6
First Trust Securitized Plus ETF
DEED
$72.3M
| $6.77M | 5.65% |
320,145
+19,606
| +7% | +$414K |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $6.63M | 5.54% |
95,234
+13,647
| +17% | +$950K |
|
8
iShares Russell 2000 ETF
IWM
$66.7B
| $6.52M | 5.45% |
32,701
+9,137
| +39% | +$1.82M |
|
9
JPMorgan Active Growth ETF
JGRO
$7.04B
| $6.51M | 5.44% |
88,258
+13,206
| +18% | +$974K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $5.9M | 4.93% |
113,934
+8,836
| +8% | +$458K |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.83M | 4.87% |
33,612
+10,160
| +43% | +$1.76M |
|
12
ServiceNow
NOW
$188B
| $3.17M | 2.65% |
3,979
+947
| +31% | +$754K |
|
|
13
Palantir
PLTR
$378B
| $3.06M | 2.55% |
36,217
-14,363
| -28% | -$1.21M |
|
14
NVIDIA
NVDA
$4.17T
| $3.01M | 2.52% |
27,788
+9,568
| +53% | +$1.04M |
|
|
15
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $2.56M | 2.14% |
+38,064
| New | +$2.56M |
|
16
Dover
DOV
$24B
| $2.1M | 1.76% |
11,980
+3,332
| +39% | +$585K |
|
|
17
Encompass Health
EHC
$12.4B
| $2.1M | 1.75% |
+20,693
| New | +$2.1M |
|
18
Exxon Mobil
XOM
$478B
| $2.09M | 1.75% |
17,579
-14
| -0.1% | -$1.67K |
|
|
19
Carpenter Technology
CRS
$11.8B
| $2.03M | 1.7% |
+11,209
| New | +$2.03M |
|
20
Microsoft
MSFT
$3.77T
| $2.02M | 1.69% |
5,384
+1,468
| +37% | +$551K |
|
21
Natera
NTRA
$23.3B
| $1.85M | 1.54% |
13,069
+1,775
| +16% | +$251K |
|
22
Establishment Labs
ESTA
$1.15B
| $1.79M | 1.5% |
+43,953
| New | +$1.79M |
|
23
Upstart Holdings
UPST
$6.53B
| $1.65M | 1.38% |
+35,828
| New | +$1.65M |
|
24
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.36M | 1.14% |
8,803
+1,521
| +21% | +$235K |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.32M | 1.11% |
22,137
-93,645
| -81% | -$5.6M |
|