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
TTE icon
326
TotalEnergies
TTE
$186B
$608K 0.02%
9,296
-2,813
ORLY icon
327
O'Reilly Automotive
ORLY
$78.4B
$603K 0.02%
6,613
-10,243
CEG icon
328
Constellation Energy
CEG
$107B
$599K 0.02%
1,697
-4,040
MOG.A icon
329
Moog Inc Class A
MOG.A
$10.2B
$595K 0.02%
2,441
-569
WDC icon
330
Western Digital
WDC
$126B
$592K 0.02%
3,437
-8,826
DFIV icon
331
Dimensional International Value ETF
DFIV
$19.3B
$589K 0.02%
11,808
BTI icon
332
British American Tobacco
BTI
$123B
$587K 0.02%
10,366
+978
AJG icon
333
Arthur J. Gallagher & Co
AJG
$56.9B
$587K 0.02%
2,267
-2,800
CINF icon
334
Cincinnati Financial
CINF
$26B
$579K 0.02%
3,546
-1,796
RGA icon
335
Reinsurance Group of America
RGA
$13.8B
$575K 0.02%
2,825
-407
EUSB icon
336
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$574K 0.02%
13,064
+7,404
GILD icon
337
Gilead Sciences
GILD
$171B
$568K 0.02%
4,627
-16,685
VRT icon
338
Vertiv
VRT
$118B
$559K 0.02%
3,448
-2,090
STLD icon
339
Steel Dynamics
STLD
$29B
$555K 0.02%
3,278
-1,431
IGEB icon
340
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$555K 0.02%
12,154
+422
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$112B
$554K 0.02%
1,222
-2,110
DXYZ
342
Destiny Tech100
DXYZ
$659M
$551K 0.02%
18,000
-10,000
DOCU
343
DocuSign
DOCU
$8.89B
$549K 0.02%
8,028
-15,537
MTB icon
344
M&T Bank
MTB
$32.1B
$546K 0.02%
2,712
-1,974
ESAB icon
345
ESAB
ESAB
$6.67B
$546K 0.02%
4,889
-214
RNG icon
346
RingCentral
RNG
$3.4B
$544K 0.02%
18,846
-7,182
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$538K 0.02%
10,697
+3,038
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$528K 0.02%
11,354
+34
TDY icon
349
Teledyne Technologies
TDY
$29.4B
$527K 0.02%
1,031
-456
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$184B
$525K 0.02%
5,867
-4,187
12 13
14
15 16