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
SPYD icon
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$503K 0.04%
11,847
-1,120
NOC icon
327
Northrop Grumman
NOC
$95.4B
$496K 0.04%
+992
AON icon
328
Aon
AON
$73.9B
$491K 0.04%
1,375
+565
ITW icon
329
Illinois Tool Works
ITW
$76.5B
$487K 0.04%
+1,970
TRV icon
330
Travelers Companies
TRV
$60B
$486K 0.04%
+1,818
AFRM icon
331
Affirm
AFRM
$24.7B
$485K 0.04%
+7,012
GM icon
332
General Motors
GM
$75.4B
$480K 0.04%
+9,755
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$479K 0.04%
4,507
-932
OHI icon
334
Omega Healthcare
OHI
$13.2B
$475K 0.04%
12,955
-1
KIM icon
335
Kimco Realty
KIM
$14.3B
$473K 0.04%
22,479
+7,124
UDR icon
336
UDR
UDR
$12.4B
$472K 0.04%
11,558
+1,507
CME icon
337
CME Group
CME
$101B
$472K 0.04%
+1,711
MNST icon
338
Monster Beverage
MNST
$76.4B
$468K 0.04%
+7,473
ING icon
339
ING
ING
$84.1B
$466K 0.04%
21,302
+1,828
AMP icon
340
Ameriprise Financial
AMP
$47.3B
$464K 0.04%
+870
KR icon
341
Kroger
KR
$40.1B
$461K 0.04%
+6,421
TRMB icon
342
Trimble
TRMB
$17.6B
$460K 0.04%
+6,059
MGC icon
343
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$460K 0.04%
2,046
-304
HST icon
344
Host Hotels & Resorts
HST
$12.8B
$460K 0.04%
29,943
+13,981
DRI icon
345
Darden Restaurants
DRI
$24.8B
$448K 0.04%
+2,056
UL icon
346
Unilever
UL
$141B
$448K 0.04%
+6,508
LEN icon
347
Lennar Class A
LEN
$29.3B
$447K 0.04%
+4,042
VICI icon
348
VICI Properties
VICI
$30.9B
$446K 0.04%
13,675
-9,856
ARE icon
349
Alexandria Real Estate Equities
ARE
$9.91B
$444K 0.04%
+6,116
AIG icon
350
American International
AIG
$39.3B
$443K 0.04%
+5,175
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