GWMR

GC Wealth Management RIA Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$28.3M
3
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

1
+$60.3M
2
+$51.3M
3
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
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
SHEL icon
301
Shell
SHEL
$233B
$677K 0.02%
9,210
-42
LEN icon
302
Lennar Class A
LEN
$27B
$673K 0.02%
6,543
-3,281
PML
303
PIMCO Municipal Income Fund II
PML
$519M
$667K 0.02%
88,492
+48,178
BDYN
304
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$666K 0.02%
26,004
-3,919
OBDC icon
305
Blue Owl Capital
OBDC
$5.82B
$664K 0.02%
53,425
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$662K 0.02%
9,272
TECH icon
307
Bio-Techne
TECH
$8.91B
$658K 0.02%
11,193
-6,032
NWPX icon
308
NWPX Infrastructure Inc
NWPX
$774M
$658K 0.02%
10,530
+2,530
IBN icon
309
ICICI Bank
IBN
$106B
$654K 0.02%
21,959
+3,178
SE icon
310
Sea Limited
SE
$52.1B
$654K 0.02%
5,126
+80
NGG icon
311
National Grid
NGG
$89.7B
$652K 0.02%
8,427
+292
FXE icon
312
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
$650K 0.02%
5,994
MLM icon
313
Martin Marietta Materials
MLM
$39.7B
$646K 0.02%
1,037
-656
MAGS icon
314
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$641K 0.02%
9,718
-423
IDXX icon
315
Idexx Laboratories
IDXX
$50.7B
$633K 0.02%
935
-1,355
WM icon
316
Waste Management
WM
$98.1B
$631K 0.02%
2,874
-3,615
CMF icon
317
iShares California Muni Bond ETF
CMF
$4.1B
$631K 0.02%
10,979
-12,188
DOV icon
318
Dover
DOV
$29.9B
$630K 0.02%
3,226
-1,046
CMI icon
319
Cummins
CMI
$77.9B
$629K 0.02%
1,232
-2,658
NUE icon
320
Nucor
NUE
$40.5B
$627K 0.02%
3,842
-1,475
AEP icon
321
American Electric Power
AEP
$71.1B
$624K 0.02%
5,414
-7,559
BSX icon
322
Boston Scientific
BSX
$109B
$623K 0.02%
6,530
-19,045
ARES icon
323
Ares Management
ARES
$25B
$622K 0.02%
3,849
+2,242
NAN icon
324
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$620K 0.02%
+55,058
NDAQ icon
325
Nasdaq
NDAQ
$50.3B
$613K 0.02%
6,315
-3,386
11 12
13
14 15