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
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$42.7M
3
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Top Sells

1
+$2.24M
2
+$2.19M
3
+$1.61M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Sector Composition

1 Technology 29.81%
2 Communication Services 13.53%
3 Financials 9.66%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$75.5B
$830K 0.07%
+546
MMC icon
227
Marsh & McLennan
MMC
$89.8B
$822K 0.07%
3,759
+2,807
AVIV icon
228
Avantis International Large Cap Value ETF
AVIV
$902M
$821K 0.07%
13,184
+4,109
WY icon
229
Weyerhaeuser
WY
$16B
$819K 0.07%
31,865
+6,625
BP icon
230
BP
BP
$93.1B
$817K 0.07%
27,282
+1,886
ECL icon
231
Ecolab
ECL
$73.6B
$816K 0.07%
3,027
+2,026
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$158B
$810K 0.07%
9,697
+4,770
DEO icon
233
Diageo
DEO
$52.6B
$809K 0.07%
8,021
+2,257
IBMN icon
234
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$798K 0.07%
29,829
-623
IBMO icon
235
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$797K 0.07%
31,114
-650
IBMP icon
236
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$795K 0.07%
31,354
-654
IBMQ icon
237
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$793K 0.06%
31,217
-653
UPST icon
238
Upstart Holdings
UPST
$3.82B
$792K 0.06%
+12,243
IBMR icon
239
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$792K 0.06%
31,374
-655
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$112B
$786K 0.06%
1,765
+1,314
ESS icon
241
Essex Property Trust
ESS
$16.3B
$781K 0.06%
2,756
+327
SAP icon
242
SAP
SAP
$286B
$775K 0.06%
2,547
-747
NDAQ icon
243
Nasdaq
NDAQ
$49.9B
$768K 0.06%
+8,590
IBMS
244
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$767K 0.06%
29,899
-496
AJG icon
245
Arthur J. Gallagher & Co
AJG
$66.2B
$767K 0.06%
2,396
+1,005
EXR icon
246
Extra Space Storage
EXR
$28.2B
$766K 0.06%
5,195
+1,591
BX icon
247
Blackstone
BX
$110B
$765K 0.06%
5,113
+3,546
ORLY icon
248
O'Reilly Automotive
ORLY
$83.1B
$754K 0.06%
8,367
+5,982
CMF icon
249
iShares California Muni Bond ETF
CMF
$3.41B
$747K 0.06%
+13,406
HCA icon
250
HCA Healthcare
HCA
$108B
$745K 0.06%
+1,945
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