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
SO icon
251
Southern Company
SO
$107B
$872K 0.03%
10,004
-17,943
SNY icon
252
Sanofi
SNY
$112B
$864K 0.03%
17,839
+3,094
DEO icon
253
Diageo
DEO
$46.8B
$863K 0.03%
10,005
+1,826
SUSC icon
254
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$859K 0.03%
36,750
+21,132
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$859K 0.03%
17,946
+10,282
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$69.9B
$849K 0.03%
4,036
-100
PM icon
257
Philip Morris
PM
$277B
$849K 0.03%
5,292
-17,713
GM icon
258
General Motors
GM
$69.8B
$848K 0.03%
10,425
-10,312
S icon
259
SentinelOne
S
$4.51B
$845K 0.03%
56,352
-601
BUD icon
260
AB InBev
BUD
$149B
$841K 0.03%
13,139
+1,688
ADM icon
261
Archer Daniels Midland
ADM
$32.7B
$840K 0.03%
14,611
+1,777
CVS icon
262
CVS Health
CVS
$102B
$834K 0.03%
10,507
-17,120
IAU icon
263
iShares Gold Trust
IAU
$81.8B
$826K 0.03%
10,176
-550
SLQD icon
264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$819K 0.03%
16,156
-1,111
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$807K 0.03%
7,564
+935
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$43.4B
$806K 0.03%
10,224
+1,587
EMR icon
267
Emerson Electric
EMR
$82.4B
$805K 0.03%
6,065
-8,451
PGNY icon
268
Progyny
PGNY
$1.51B
$800K 0.03%
31,165
-16,920
B
269
Barrick Mining
B
$77.7B
$788K 0.03%
18,101
+2,916
AVLV icon
270
Avantis US Large Cap Value ETF
AVLV
$10.5B
$788K 0.03%
10,404
AMP icon
271
Ameriprise Financial
AMP
$42.5B
$787K 0.03%
1,606
-1,176
DB icon
272
Deutsche Bank
DB
$63.1B
$786K 0.03%
20,391
+1,433
MCO icon
273
Moody's
MCO
$82.3B
$781K 0.03%
1,529
-1,784
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$198B
$780K 0.03%
49,190
-10,161
PAYX icon
275
Paychex
PAYX
$34.3B
$771K 0.03%
6,873
-5,307
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