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
SBUX icon
251
Starbucks
SBUX
$95.8B
$737K 0.06%
+8,038
GD icon
252
General Dynamics
GD
$93.2B
$735K 0.06%
+2,519
ADSK icon
253
Autodesk
ADSK
$63.9B
$735K 0.06%
+2,373
IR icon
254
Ingersoll Rand
IR
$29.9B
$723K 0.06%
8,689
+2,769
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$718K 0.06%
13,966
+965
O icon
256
Realty Income
O
$52.2B
$712K 0.06%
12,359
+4,495
AVLV icon
257
Avantis US Large Cap Value ETF
AVLV
$8.41B
$710K 0.06%
10,404
BUD icon
258
AB InBev
BUD
$124B
$707K 0.06%
10,282
-716
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$707K 0.06%
24,189
+5,102
APO icon
260
Apollo Global Management
APO
$76.5B
$706K 0.06%
+4,973
SNY icon
261
Sanofi
SNY
$128B
$705K 0.06%
14,603
+1,543
EOG icon
262
EOG Resources
EOG
$59.9B
$704K 0.06%
5,886
+3,273
INTC icon
263
Intel
INTC
$172B
$700K 0.06%
+31,261
FTNT icon
264
Fortinet
FTNT
$61.8B
$699K 0.06%
6,615
+3,740
CEG icon
265
Constellation Energy
CEG
$108B
$694K 0.06%
+2,149
IAU icon
266
iShares Gold Trust
IAU
$62.5B
$689K 0.06%
11,047
+7,624
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$38.8B
$685K 0.06%
8,700
-51
CI icon
268
Cigna
CI
$72.1B
$681K 0.06%
2,060
+1,414
ASML icon
269
ASML
ASML
$393B
$674K 0.06%
841
+68
CL icon
270
Colgate-Palmolive
CL
$62.9B
$673K 0.06%
+7,399
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$65.3B
$668K 0.05%
3,438
+2,243
APD icon
272
Air Products & Chemicals
APD
$57.8B
$656K 0.05%
2,324
+1,007
PYPL icon
273
PayPal
PYPL
$59.8B
$654K 0.05%
+8,797
FXE icon
274
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$652K 0.05%
+5,994
MAR icon
275
Marriott International
MAR
$77.2B
$648K 0.05%
+2,370
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