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
PGNY icon
276
Progyny
PGNY
$2.12B
$647K 0.05%
+29,429
DOCU icon
277
DocuSign
DOCU
$13.6B
$647K 0.05%
+8,305
GLW icon
278
Corning
GLW
$70.7B
$641K 0.05%
+12,190
SW
279
Smurfit Westrock
SW
$17.8B
$640K 0.05%
14,833
+7,021
PHG icon
280
Philips
PHG
$27.3B
$638K 0.05%
26,619
+4,391
EFA icon
281
iShares MSCI EAFE ETF
EFA
$68.7B
$638K 0.05%
7,134
-1,887
AVSC icon
282
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$635K 0.05%
12,312
-5,974
CVS icon
283
CVS Health
CVS
$99.2B
$624K 0.05%
9,053
+2,312
GSK icon
284
GSK
GSK
$95.1B
$621K 0.05%
16,174
+136
RSG icon
285
Republic Services
RSG
$65B
$616K 0.05%
+2,499
AME icon
286
Ametek
AME
$44.6B
$614K 0.05%
+3,395
BA icon
287
Boeing
BA
$148B
$614K 0.05%
+2,931
APP icon
288
Applovin
APP
$190B
$604K 0.05%
1,726
-1,798
TECH icon
289
Bio-Techne
TECH
$9.26B
$593K 0.05%
11,533
+284
EA icon
290
Electronic Arts
EA
$50.3B
$588K 0.05%
+3,682
PFE icon
291
Pfizer
PFE
$143B
$582K 0.05%
24,012
+7,611
TFC icon
292
Truist Financial
TFC
$57.4B
$576K 0.05%
+13,408
DUK icon
293
Duke Energy
DUK
$95.6B
$569K 0.05%
+4,824
CMI icon
294
Cummins
CMI
$63.7B
$569K 0.05%
+1,736
NAD icon
295
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$566K 0.05%
50,113
-9,413
JBL icon
296
Jabil
JBL
$21.6B
$565K 0.05%
+2,592
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$562K 0.05%
51,498
-9,290
AEP icon
298
American Electric Power
AEP
$65B
$554K 0.05%
5,335
+3,457
PUK icon
299
Prudential
PUK
$36.3B
$553K 0.05%
22,106
-9,624
NXPI icon
300
NXP Semiconductors
NXPI
$49.4B
$553K 0.05%
+2,531
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