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
$130M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$39.4K
3
+$20.6K
4
AXP icon
American Express
AXP
+$11.5K
5
NTRA icon
Natera
NTRA
+$11.2K

Top Sells

1
+$1.76M
2
+$313K
3
+$263K
4
EHC icon
Encompass Health
EHC
+$253K
5
PYLD icon
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12M 9.25%
238,750
-34,988
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$10.9M 8.36%
59,386
-669
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$8.41M 6.48%
134,022
-2,008
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$7.62B
$7.54M 5.81%
87,618
-640
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$7.1M 5.47%
33,360
-252
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.2B
$7M 5.39%
32,423
-278
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$6.99M 5.39%
94,200
-1,034
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$6.91M 5.32%
260,238
-9,030
JBND icon
9
JPMorgan Active Bond ETF
JBND
$3.25B
$6.87M 5.29%
128,188
-4,907
DEED icon
10
First Trust Securitized Plus ETF
DEED
$77.8M
$6.54M 5.04%
309,265
-10,880
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$6.16M 4.74%
113,207
-727
PLTR icon
12
Palantir
PLTR
$433B
$4.92M 3.79%
36,105
-112
NVDA icon
13
NVIDIA
NVDA
$4.48T
$4.4M 3.39%
27,858
+70
NOW icon
14
ServiceNow
NOW
$190B
$4.11M 3.17%
3,999
+20
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$2.67B
$3.18M 2.45%
37,595
-469
CRS icon
16
Carpenter Technology
CRS
$12B
$3.1M 2.39%
11,228
+19
MSFT icon
17
Microsoft
MSFT
$3.85T
$2.69M 2.07%
5,405
+21
UPST icon
18
Upstart Holdings
UPST
$4.77B
$2.36M 1.82%
36,437
+609
EHC icon
19
Encompass Health
EHC
$12.6B
$2.28M 1.76%
18,626
-2,067
NTRA icon
20
Natera
NTRA
$26.6B
$2.22M 1.71%
13,135
+66
ESTA icon
21
Establishment Labs
ESTA
$1.43B
$2.12M 1.64%
49,742
+5,789
DOV icon
22
Dover
DOV
$23.2B
$2.01M 1.55%
10,980
-1,000
XOM icon
23
Exxon Mobil
XOM
$479B
$1.84M 1.42%
17,072
-507
AXP icon
24
American Express
AXP
$241B
$1.56M 1.2%
4,889
+36
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.1T
$1.47M 1.13%
8,317
-486
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