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
$3.04B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$114M
3 +$95.1M
4
ABNB icon
Airbnb
ABNB
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$64.4M

Sector Composition

1 Technology 30.64%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.1%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
S icon
326
SentinelOne
S
$4.49B
$1M 0.03%
+56,953
TER icon
327
Teradyne
TER
$47B
$1M 0.03%
7,279
+1,439
VRSK icon
328
Verisk Analytics
VRSK
$25B
$1M 0.03%
3,978
+2,750
EW icon
329
Edwards Lifesciences
EW
$45.7B
$995K 0.03%
12,790
+8,900
ATO icon
330
Atmos Energy
ATO
$28.4B
$987K 0.03%
+5,783
XEL icon
331
Xcel Energy
XEL
$44.9B
$987K 0.03%
12,241
+8,679
GTM
332
ZoomInfo Technologies
GTM
$2.28B
$980K 0.03%
+89,814
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$978K 0.03%
30,661
+6,472
RL icon
334
Ralph Lauren
RL
$20.8B
$975K 0.03%
+3,110
EBAY icon
335
eBay
EBAY
$39.1B
$973K 0.03%
10,700
+5,212
RCL icon
336
Royal Caribbean
RCL
$94.1B
$968K 0.03%
2,993
+1,707
GRMN icon
337
Garmin
GRMN
$38.9B
$962K 0.03%
+3,909
LHX icon
338
L3Harris
LHX
$65.4B
$962K 0.03%
3,149
+1,021
EXC icon
339
Exelon
EXC
$44.7B
$961K 0.03%
21,361
+13,934
CP icon
340
Canadian Pacific Kansas City
CP
$72.2B
$961K 0.03%
12,907
+875
TECH icon
341
Bio-Techne
TECH
$10.4B
$958K 0.03%
17,225
+5,692
ELV icon
342
Elevance Health
ELV
$75.3B
$958K 0.03%
2,964
+329
MPC icon
343
Marathon Petroleum
MPC
$59.9B
$957K 0.03%
4,967
+2,590
AON icon
344
Aon
AON
$73.4B
$956K 0.03%
2,682
+1,307
WDAY icon
345
Workday
WDAY
$42.8B
$956K 0.03%
3,972
+2,210
BYD icon
346
Boyd Gaming
BYD
$6.5B
$955K 0.03%
11,042
+6,568
UPS icon
347
United Parcel Service
UPS
$99.5B
$954K 0.03%
11,424
+1,487
BP icon
348
BP
BP
$99.9B
$948K 0.03%
27,516
+234
VLO icon
349
Valero Energy
VLO
$61.8B
$947K 0.03%
5,564
+3,040
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$217B
$946K 0.03%
+59,351