GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.72B
1-Year Est. Return
17.3%
This Fund
S&P 500
1 Year Est. Return
+17.3%
AUM
$3.04B
AUM Growth
+$1.82B
(+148%)
Holding
858
Top Buys
| 1 | +$230M | |
| 2 | +$106M | |
| 3 | +$81.9M | |
| 4 |
Airbnb
ABNB
|
+$77.2M |
| 5 |
Atlassian
TEAM
|
+$64.6M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$2.79M | |
| 3 | +$2.59M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.45M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Communication Services | 19.92% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$92.7B
| $1.47M | 0.05% |
12,263
+7,699
|
|
||
252
iShares MSCI EAFE ETF
EFA
$69.9B
| $1.47M | 0.05% |
15,763
+8,629
|
|
||
253
Corning
GLW
$116B
| $1.47M | 0.05% |
17,902
+5,712
|
|
||
254
Allstate
ALL
$53.8B
| $1.47M | 0.05% |
6,837
+4,275
|
|
||
255
Idexx Laboratories
IDXX
$45.6B
| $1.46M | 0.05% |
2,290
+1,326
|
|
||
256
American Electric Power
AEP
$70B
| $1.46M | 0.05% |
12,973
+7,638
|
|
||
257
SAP
SAP
$195B
| $1.46M | 0.05% |
5,453
+2,906
|
|
||
258
Fortive
FTV
$16.9B
| $1.45M | 0.05% |
+29,655
|
|
||
259
Microchip Technology
MCHP
$34.7B
| $1.45M | 0.05% |
22,513
+9,526
|
|
||
260
Essex Property Trust
ESS
$15.7B
| $1.44M | 0.05% |
5,381
+2,625
|
|
||
261
Waste Management
WM
$91.4B
| $1.43M | 0.05% |
6,489
+2,141
|
|
||
262
Howmet Aerospace
HWM
$92.4B
| $1.43M | 0.05% |
7,280
+4,555
|
|
||
263
AdvisorShares Focused Equity ETF
CWS
$157M
| $1.43M | 0.05% |
20,768
+2,771
|
|
||
264
Travelers Companies
TRV
$63B
| $1.42M | 0.05% |
5,102
+3,284
|
|
||
265
CSX Corp
CSX
$73.5B
| $1.4M | 0.05% |
39,407
+11,384
|
|
||
266
Altria Group
MO
$108B
| $1.39M | 0.05% |
21,105
+14,118
|
|
||
267
Ares Capital
ARCC
$12.9B
| $1.38M | 0.05% |
+67,610
|
|
||
268
Ameriprise Financial
AMP
$40.6B
| $1.37M | 0.05% |
2,782
+1,912
|
|
||
269
Chipotle Mexican Grill
CMG
$41.9B
| $1.36M | 0.04% |
34,801
+19,582
|
|
||
270
Carnival Corp
CCL
$35B
| $1.36M | 0.04% |
46,998
+10,751
|
|
||
271
iShares California Muni Bond ETF
CMF
$4.07B
| $1.32M | 0.04% |
23,167
+9,761
|
|
||
272
Vertex Pharmaceuticals
VRTX
$115B
| $1.3M | 0.04% |
3,332
+1,567
|
|
||
273
Sony
SONY
$119B
| $1.29M | 0.04% |
44,654
+27,732
|
|
||
274
Pultegroup
PHM
$22.4B
| $1.28M | 0.04% |
+9,705
|
|
||
275
General Motors
GM
$68.3B
| $1.26M | 0.04% |
20,737
+10,982
|
|