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
$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

Top Sells

1
+$8.73M
2
+$3.14M
3
+$2.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Sector Composition

1 Technology 30.68%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.06%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
351
Robert Half
RHI
$2.87B
$938K 0.03%
+27,606
TPR icon
352
Tapestry
TPR
$26.7B
$934K 0.03%
+8,248
RF icon
353
Regions Financial
RF
$24.4B
$931K 0.03%
35,310
+21,476
MTB icon
354
M&T Bank
MTB
$32.6B
$926K 0.03%
4,686
+2,881
AWK icon
355
American Water Works
AWK
$26B
$921K 0.03%
6,616
+4,516
IBMR icon
356
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$915K 0.03%
35,843
+4,469
NXPI icon
357
NXP Semiconductors
NXPI
$59.7B
$914K 0.03%
4,015
+1,484
IBMQ icon
358
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$914K 0.03%
35,638
+4,421
IBMN
359
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$913K 0.03%
34,064
+4,235
IBMP icon
360
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$912K 0.03%
35,819
+4,465
IBMO icon
361
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$912K 0.03%
35,527
+4,413
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$909K 0.03%
6,238
-1,271
HST icon
363
Host Hotels & Resorts
HST
$12.8B
$905K 0.03%
53,182
+23,239
KR icon
364
Kroger
KR
$40B
$905K 0.03%
13,422
+7,001
EOG icon
365
EOG Resources
EOG
$57.1B
$902K 0.03%
8,047
+2,161
SE icon
366
Sea Limited
SE
$71.9B
$902K 0.03%
5,046
+2,574
SWKS icon
367
Skyworks Solutions
SWKS
$8.66B
$900K 0.03%
+11,694
UI icon
368
Ubiquiti
UI
$33.3B
$898K 0.03%
1,359
+109
ED icon
369
Consolidated Edison
ED
$37.5B
$896K 0.03%
+8,915
OHI icon
370
Omega Healthcare
OHI
$13.2B
$891K 0.03%
21,112
+8,157
IBMS
371
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$891K 0.03%
34,163
+4,264
CTSH icon
372
Cognizant
CTSH
$40.9B
$888K 0.03%
13,244
+6,775
PCAR icon
373
PACCAR
PCAR
$63.7B
$885K 0.03%
9,003
+5,866
GSY icon
374
Invesco Ultra Short Duration ETF
GSY
$3.24B
$882K 0.03%
+17,555
MOH icon
375
Molina Healthcare
MOH
$9.84B
$882K 0.03%
+4,607
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