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

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
CDNS icon
301
Cadence Design Systems
CDNS
$86.1B
$551K 0.05%
+1,788
WSO icon
302
Watsco Inc
WSO
$13.9B
$546K 0.04%
+1,237
IOT icon
303
Samsara
IOT
$21.8B
$546K 0.04%
+13,725
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.09B
$545K 0.04%
4,097
+2,000
PPL icon
305
PPL Corp
PPL
$27.2B
$545K 0.04%
16,071
+1,346
NUE icon
306
Nucor
NUE
$33.9B
$542K 0.04%
4,181
+582
MDY icon
307
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$540K 0.04%
+954
DB icon
308
Deutsche Bank
DB
$71.2B
$535K 0.04%
+18,267
LHX icon
309
L3Harris
LHX
$54B
$534K 0.04%
2,128
+781
IGEB icon
310
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$532K 0.04%
11,709
+1,095
DPZ icon
311
Domino's
DPZ
$13.9B
$527K 0.04%
1,170
+346
RELX icon
312
RELX
RELX
$75.2B
$525K 0.04%
9,670
+659
TER icon
313
Teradyne
TER
$26.7B
$525K 0.04%
5,840
+656
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$522K 0.04%
6,475
+272
MPWR icon
315
Monolithic Power Systems
MPWR
$43.9B
$522K 0.04%
+714
DAWN icon
316
Day One Biopharmaceuticals
DAWN
$896M
$520K 0.04%
+80,000
FAST icon
317
Fastenal
FAST
$46.6B
$518K 0.04%
+12,335
SCHF icon
318
Schwab International Equity ETF
SCHF
$53B
$518K 0.04%
23,424
+1,914
IDXX icon
319
Idexx Laboratories
IDXX
$55.2B
$517K 0.04%
+964
ALL icon
320
Allstate
ALL
$56B
$516K 0.04%
2,562
+1,479
UI icon
321
Ubiquiti
UI
$33.7B
$515K 0.04%
1,250
-264
PCOR icon
322
Procore
PCOR
$11.8B
$513K 0.04%
+7,502
VEEV icon
323
Veeva Systems
VEEV
$48.2B
$510K 0.04%
+1,771
HWM icon
324
Howmet Aerospace
HWM
$81.7B
$507K 0.04%
+2,725
CTSH icon
325
Cognizant
CTSH
$35.2B
$505K 0.04%
+6,469