GCWM
Guided Capital Wealth Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$10.1M
(+8.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
35
New
–
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
Establishment Labs
ESTA
|
$247K |
| 2 |
Upstart Holdings
UPST
|
$39.4K |
| 3 |
ServiceNow
NOW
|
$20.6K |
| 4 |
American Express
AXP
|
$11.5K |
| 5 |
Natera
NTRA
|
$11.2K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.76M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$313K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$263K |
| 4 |
Encompass Health
EHC
|
$253K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$240K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.78% |
| 4 | Financials | 3.6% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12M | 9.25% |
238,750
-34,988
| -13% | -$1.76M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $10.9M | 8.36% |
59,386
-669
| -1% | -$122K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $8.41M | 6.48% |
134,022
-2,008
| -1% | -$126K |
|
4
JPMorgan Active Growth ETF
JGRO
$7.11B
| $7.54M | 5.81% |
87,618
-640
| -0.7% | -$55.1K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.1M | 5.47% |
33,360
-252
| -0.7% | -$53.6K |
|
6
iShares Russell 2000 ETF
IWM
$67.4B
| $7M | 5.39% |
32,423
-278
| -0.9% | -$60K |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.99M | 5.39% |
94,200
-1,034
| -1% | -$76.7K |
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $6.91M | 5.32% |
260,238
-9,030
| -3% | -$240K |
|
|
9
JPMorgan Active Bond ETF
JBND
$2.98B
| $6.87M | 5.29% |
128,188
-4,907
| -4% | -$263K |
|
10
First Trust Securitized Plus ETF
DEED
$72.5M
| $6.54M | 5.04% |
309,265
-10,880
| -3% | -$230K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.16M | 4.74% |
113,207
-727
| -0.6% | -$39.5K |
|
12
Palantir
PLTR
$370B
| $4.92M | 3.79% |
36,105
-112
| -0.3% | -$15.3K |
|
13
NVIDIA
NVDA
$4.18T
| $4.4M | 3.39% |
27,858
+70
| +0.3% | +$11.1K |
|
|
14
ServiceNow
NOW
$186B
| $4.11M | 3.17% |
3,999
+20
| +0.5% | +$20.6K |
|
15
JPMorgan US Tech Leaders ETF
JTEK
$2.31B
| $3.18M | 2.45% |
37,595
-469
| -1% | -$39.6K |
|
16
Carpenter Technology
CRS
$12B
| $3.1M | 2.39% |
11,228
+19
| +0.2% | +$5.25K |
|
17
Microsoft
MSFT
$3.78T
| $2.69M | 2.07% |
5,405
+21
| +0.4% | +$10.4K |
|
|
18
Upstart Holdings
UPST
$6.34B
| $2.36M | 1.82% |
36,437
+609
| +2% | +$39.4K |
|
|
19
Encompass Health
EHC
$12.5B
| $2.28M | 1.76% |
18,626
-2,067
| -10% | -$253K |
|
|
20
Natera
NTRA
$22.9B
| $2.22M | 1.71% |
13,135
+66
| +0.5% | +$11.2K |
|
|
21
Establishment Labs
ESTA
$1.12B
| $2.12M | 1.64% |
49,742
+5,789
| +13% | +$247K |
|
22
Dover
DOV
$24.5B
| $2.01M | 1.55% |
10,980
-1,000
| -8% | -$183K |
|
23
Exxon Mobil
XOM
$479B
| $1.84M | 1.42% |
17,072
-507
| -3% | -$54.7K |
|
|
24
American Express
AXP
$230B
| $1.56M | 1.2% |
4,889
+36
| +0.7% | +$11.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.47M | 1.13% |
8,317
-486
| -6% | -$85.6K |
|