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
WDC icon
251
Western Digital
WDC
$75.7B
$1.47M 0.05%
12,263
+7,699
EFA icon
252
iShares MSCI EAFE ETF
EFA
$73.5B
$1.47M 0.05%
15,763
+8,629
GLW icon
253
Corning
GLW
$80.8B
$1.47M 0.05%
17,902
+5,712
ALL icon
254
Allstate
ALL
$50.3B
$1.47M 0.05%
6,837
+4,275
IDXX icon
255
Idexx Laboratories
IDXX
$57.1B
$1.46M 0.05%
2,290
+1,326
AEP icon
256
American Electric Power
AEP
$64.1B
$1.46M 0.05%
12,973
+7,638
SAP icon
257
SAP
SAP
$272B
$1.46M 0.05%
5,453
+2,906
FTV icon
258
Fortive
FTV
$17.5B
$1.45M 0.05%
+29,655
MCHP icon
259
Microchip Technology
MCHP
$40.4B
$1.45M 0.05%
22,513
+9,526
ESS icon
260
Essex Property Trust
ESS
$16.6B
$1.44M 0.05%
5,381
+2,625
WM icon
261
Waste Management
WM
$89.1B
$1.43M 0.05%
6,489
+2,141
HWM icon
262
Howmet Aerospace
HWM
$90.5B
$1.43M 0.05%
7,280
+4,555
CWS icon
263
AdvisorShares Focused Equity ETF
CWS
$188M
$1.43M 0.05%
20,768
+2,771
TRV icon
264
Travelers Companies
TRV
$60.1B
$1.42M 0.05%
5,102
+3,284
CSX icon
265
CSX Corp
CSX
$67.5B
$1.4M 0.05%
39,407
+11,384
MO icon
266
Altria Group
MO
$104B
$1.39M 0.05%
21,105
+14,118
ARCC icon
267
Ares Capital
ARCC
$15B
$1.38M 0.05%
+67,610
AMP icon
268
Ameriprise Financial
AMP
$47.3B
$1.37M 0.05%
2,782
+1,912
CMG icon
269
Chipotle Mexican Grill
CMG
$52.8B
$1.36M 0.04%
34,801
+19,582
CCL icon
270
Carnival Corp
CCL
$38B
$1.36M 0.04%
46,998
+10,751
CMF icon
271
iShares California Muni Bond ETF
CMF
$3.86B
$1.32M 0.04%
23,167
+9,761
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$112B
$1.3M 0.04%
3,332
+1,567
SONY icon
273
Sony
SONY
$144B
$1.29M 0.04%
44,654
+27,732
PHM icon
274
Pultegroup
PHM
$25.4B
$1.28M 0.04%
+9,705
GM icon
275
General Motors
GM
$75.4B
$1.26M 0.04%
20,737
+10,982
9 10
11
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