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
$2.72B
AUM Growth
-$316M
(-10%)
Holding
872
Top Buys
| 1 | +$529M | |
| 2 | +$28.3M | |
| 3 | +$23.8M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| 1 | +$60.3M | |
| 2 | +$51.3M | |
| 3 | +$37.2M | |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$98.2B
| $769K | 0.03% |
2,284
-4,710
|
|
||
277
Stryker
SYK
$145B
| $762K | 0.03% |
2,167
-3,530
|
|
||
278
IBM
IBM
$226B
| $759K | 0.03% |
2,561
-8,450
|
|
||
279
MongoDB
MDB
$21.1B
| $758K | 0.03% |
1,807
-486
|
|
||
280
Vistra
VST
$54.3B
| $752K | 0.03% |
4,661
-6,617
|
|
||
|
NCLO
281
Nuveen AA-BBB CLO ETF
NCLO
$152M
| $752K | 0.03% |
+30,000
|
|
||
282
TransDigm Group
TDG
$73.5B
| $746K | 0.03% |
561
-629
|
|
||
283
iShares Russell 2500 ETF
SMMD
$2.33B
| $744K | 0.03% |
9,928
-1,600
|
|
||
284
Vanguard Mega Cap 300 Index ETF
MGC
$9.3B
| $743K | 0.03% |
2,958
-152
|
|
||
285
United Parcel Service
UPS
$94.5B
| $738K | 0.03% |
7,443
-3,981
|
|
||
286
Celestica
CLS
$29.9B
| $735K | 0.03% |
2,486
+561
|
|
||
287
Northrop Grumman
NOC
$108B
| $730K | 0.03% |
1,280
-1,278
|
|
||
288
Monster Beverage
MNST
$77.1B
| $727K | 0.03% |
9,479
-19,668
|
|
||
289
Microchip Technology
MCHP
$39B
| $713K | 0.03% |
11,195
-11,318
|
|
||
290
ING
ING
$77.1B
| $710K | 0.03% |
25,348
-542
|
|
||
291
Dropbox
DBX
$6.4B
| $702K | 0.03% |
25,268
-11,302
|
|
||
292
Allstate
ALL
$55B
| $701K | 0.03% |
3,370
-3,467
|
|
||
293
Zoetis
ZTS
$53.2B
| $701K | 0.03% |
5,571
-6,368
|
|
||
294
Carrier Global
CARR
$51.1B
| $698K | 0.03% |
13,205
-5,823
|
|
||
295
Sherwin-Williams
SHW
$85.6B
| $695K | 0.03% |
2,146
-3,246
|
|
||
296
Ubiquiti
UI
$46.3B
| $692K | 0.03% |
1,250
-109
|
|
||
297
Weyerhaeuser
WY
$17.7B
| $680K | 0.03% |
28,720
-13,563
|
|
||
298
CSX Corp
CSX
$79B
| $680K | 0.03% |
18,749
-20,658
|
|
||
299
Vodafone
VOD
$34.4B
| $678K | 0.02% |
51,351
-4,825
|
|
||
|
SW
300
Smurfit Westrock
SW
$23.6B
| $678K | 0.02% |
17,526
+1,035
|
|