GCWM

Guided Capital Wealth Management Portfolio holdings

AUM $117M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$7.1M
3
+$2.56M
4
EHC icon
Encompass Health
EHC
+$2.1M
5
CRS icon
Carpenter Technology
CRS
+$2.03M

Top Sells

1
+$11.2M
2
+$5.6M
3
+$1.21M
4
EXP icon
Eagle Materials
EXP
+$947K
5
GD icon
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 Change
in Stake 		Capital Flow
1
$13.8M 11.51%
273,738
-222,255
2
$10.3M 8.57%
60,055
+1,405
3
$7.96M 6.65%
136,030
+3,104
4
$7.12M 5.95%
+133,095
5
$7.1M 5.93%
+269,268
6
$6.77M 5.65%
320,145
+19,606
7
$6.63M 5.54%
95,234
+13,647
8
$6.52M 5.45%
32,701
+9,137
9
$6.51M 5.44%
88,258
+13,206
10
$5.9M 4.93%
113,934
+8,836
11
$5.83M 4.87%
33,612
+10,160
12
$3.17M 2.65%
3,979
+947
13
$3.06M 2.55%
36,217
-14,363
14
$3.01M 2.52%
27,788
+9,568
15
$2.56M 2.14%
+38,064
16
$2.1M 1.76%
11,980
+3,332
17
$2.1M 1.75%
+20,693
18
$2.09M 1.75%
17,579
-14
19
$2.03M 1.7%
+11,209
20
$2.02M 1.69%
5,384
+1,468
21
$1.85M 1.54%
13,069
+1,775
22
$1.79M 1.5%
+43,953
23
$1.65M 1.38%
+35,828
24
$1.36M 1.14%
8,803
+1,521
25
$1.32M 1.11%
22,137
-93,645
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