GWMR

GC Wealth Management RIA Portfolio holdings

AUM $3.04B
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$114M
3
+$95.1M
4
ABNB icon
Airbnb
ABNB
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$64.4M

Top Sells

1
+$8.73M
2
+$3.14M
3
+$2.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Sector Composition

1 Technology 30.68%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.06%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
226
Nu Holdings
NU
$80.6B
$1.79M 0.06%
111,985
+31,790
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$1.78M 0.06%
12,648
+1,788
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.78M 0.06%
5,984
-1,974
HCA icon
229
HCA Healthcare
HCA
$107B
$1.77M 0.06%
4,159
+2,214
ZTS icon
230
Zoetis
ZTS
$55.2B
$1.75M 0.06%
11,939
+3,587
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.73M 0.06%
17,229
-363
BABA icon
232
Alibaba
BABA
$396B
$1.73M 0.06%
9,674
+2,256
DUK icon
233
Duke Energy
DUK
$92.7B
$1.73M 0.06%
13,953
+9,129
IWV icon
234
iShares Russell 3000 ETF
IWV
$18.6B
$1.72M 0.06%
4,548
-101
SBUX icon
235
Starbucks
SBUX
$106B
$1.72M 0.06%
20,312
+12,274
PFE icon
236
Pfizer
PFE
$146B
$1.71M 0.06%
67,239
+43,227
WMB icon
237
Williams Companies
WMB
$75.3B
$1.71M 0.06%
27,038
+11,449
DOCU icon
238
DocuSign
DOCU
$11.5B
$1.7M 0.06%
23,565
+15,260
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.65M 0.05%
11,936
+9,083
CMI icon
240
Cummins
CMI
$80.4B
$1.64M 0.05%
3,890
+2,154
KMI icon
241
Kinder Morgan
KMI
$62.2B
$1.64M 0.05%
57,964
+3,331
COP icon
242
ConocoPhillips
COP
$121B
$1.62M 0.05%
17,118
+4,517
CDNS icon
243
Cadence Design Systems
CDNS
$86.5B
$1.62M 0.05%
4,599
+2,811
AFL icon
244
Aflac
AFL
$57.3B
$1.61M 0.05%
14,446
+5,008
MCO icon
245
Moody's
MCO
$96.3B
$1.58M 0.05%
3,313
+1,126
AJG icon
246
Arthur J. Gallagher & Co
AJG
$66B
$1.57M 0.05%
5,067
+2,671
TDG icon
247
TransDigm Group
TDG
$82.1B
$1.57M 0.05%
1,190
+644
NOC icon
248
Northrop Grumman
NOC
$95.4B
$1.56M 0.05%
2,558
+1,566
PAYX icon
249
Paychex
PAYX
$39.7B
$1.54M 0.05%
12,180
+5,744
APO icon
250
Apollo Global Management
APO
$84B
$1.52M 0.05%
11,399
+6,426
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