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
AME icon
276
Ametek
AME
$49.6B
$1.26M 0.04%
6,713
+3,318
NEM icon
277
Newmont
NEM
$125B
$1.26M 0.04%
14,944
+8,409
MRSH
278
Marsh
MRSH
$89.4B
$1.24M 0.04%
6,153
+2,394
LEN icon
279
Lennar Class A
LEN
$29.3B
$1.24M 0.04%
9,824
+5,782
KRC icon
280
Kilroy Realty
KRC
$4.46B
$1.23M 0.04%
+29,105
OEF icon
281
iShares S&P 100 ETF
OEF
$29.2B
$1.22M 0.04%
3,666
-209
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.22M 0.04%
10,912
-579
AVDV icon
283
Avantis International Small Cap Value ETF
AVDV
$16.1B
$1.21M 0.04%
+13,645
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.21M 0.04%
17,894
-877
TWLO icon
285
Twilio
TWLO
$18.1B
$1.21M 0.04%
12,073
+8,687
O icon
286
Realty Income
O
$56.4B
$1.2M 0.04%
19,733
+7,374
DGX icon
287
Quest Diagnostics
DGX
$21.1B
$1.18M 0.04%
6,206
+4,674
TFC icon
288
Truist Financial
TFC
$63.9B
$1.16M 0.04%
25,355
+11,947
NKE icon
289
Nike
NKE
$95.3B
$1.16M 0.04%
16,566
+3,820
MTCH icon
290
Match Group
MTCH
$7.4B
$1.15M 0.04%
+32,625
STX icon
291
Seagate
STX
$71.1B
$1.15M 0.04%
4,879
+2,895
CME icon
292
CME Group
CME
$101B
$1.15M 0.04%
4,243
+2,532
CARR icon
293
Carrier Global
CARR
$47.3B
$1.14M 0.04%
19,028
+5,588
FTNT icon
294
Fortinet
FTNT
$56.1B
$1.13M 0.04%
13,471
+6,856
HPE icon
295
Hewlett Packard
HPE
$28.6B
$1.13M 0.04%
46,109
+29,228
VERA icon
296
Vera Therapeutics
VERA
$3.3B
$1.13M 0.04%
38,885
+25,318
CAG icon
297
Conagra Brands
CAG
$8.11B
$1.13M 0.04%
+61,512
MPWR icon
298
Monolithic Power Systems
MPWR
$49.5B
$1.13M 0.04%
1,223
+509
NVO icon
299
Novo Nordisk
NVO
$277B
$1.12M 0.04%
20,267
+6,335
MMM icon
300
3M
MMM
$89.1B
$1.12M 0.04%
7,216
+5,274
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