GWMR

GC Wealth Management RIA Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$28.3M
3
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

1
+$60.3M
2
+$51.3M
3
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

1 Technology 25.77%
2 Communication Services 19.27%
3 Healthcare 18.96%
4 Financials 7.71%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
226
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$1.09M 0.04%
42,988
+7,145
IBMP icon
227
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$1.09M 0.04%
42,992
+7,173
IBMS
228
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$1.08M 0.04%
41,404
+7,241
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.08M 0.04%
9,774
-1,138
APP icon
230
Applovin
APP
$139B
$1.07M 0.04%
1,589
-1,187
NSC icon
231
Norfolk Southern
NSC
$70.2B
$1.06M 0.04%
3,679
-3,688
ALKS icon
232
Alkermes
ALKS
$4.94B
$1.05M 0.04%
37,418
+19,377
CART icon
233
Maplebear
CART
$9.87B
$1.04M 0.04%
23,191
-5,220
APO icon
234
Apollo Global Management
APO
$58.6B
$1.03M 0.04%
7,092
-4,307
LMT icon
235
Lockheed Martin
LMT
$153B
$1.01M 0.04%
2,096
-1,787
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$1.01M 0.04%
23,304
-234
PCOR icon
237
Procore
PCOR
$8.5B
$992K 0.04%
13,643
+1,739
HSBC icon
238
HSBC
HSBC
$289B
$975K 0.04%
12,390
+4,375
GEV icon
239
GE Vernova
GEV
$228B
$972K 0.04%
1,487
-2,882
RELX icon
240
RELX
RELX
$61.2B
$967K 0.04%
23,932
+10,097
BK icon
241
Bank of New York Mellon
BK
$80.6B
$967K 0.04%
8,328
-1,900
PHG icon
242
Philips
PHG
$28.6B
$949K 0.03%
35,038
+5,938
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$928K 0.03%
28,455
-2,206
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$927K 0.03%
6,238
FAST icon
245
Fastenal
FAST
$52.9B
$907K 0.03%
22,608
-22,996
SBUX icon
246
Starbucks
SBUX
$108B
$894K 0.03%
10,613
-9,699
ECL icon
247
Ecolab
ECL
$83.6B
$885K 0.03%
3,373
-3,500
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$885K 0.03%
16,736
+1,586
PUK icon
249
Prudential
PUK
$36.5B
$881K 0.03%
28,300
+1,682
TRV icon
250
Travelers Companies
TRV
$66.4B
$876K 0.03%
3,021
-2,081
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10
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