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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$524K 0.02%
+5,822
CTSH icon
352
Cognizant
CTSH
$30.8B
$521K 0.02%
6,274
-6,970
ATO icon
353
Atmos Energy
ATO
$30.8B
$520K 0.02%
3,101
-2,682
IR icon
354
Ingersoll Rand
IR
$35.8B
$519K 0.02%
6,553
-2,879
NVS icon
355
Novartis
NVS
$313B
$512K 0.02%
3,715
-1,240
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$512K 0.02%
9,351
-2,897
AWK icon
357
American Water Works
AWK
$26.5B
$507K 0.02%
3,884
-2,732
AIG icon
358
American International
AIG
$42.4B
$503K 0.02%
5,876
-7,791
AVDE icon
359
Avantis International Equity ETF
AVDE
$14.3B
$499K 0.02%
6,061
+2,510
CAH icon
360
Cardinal Health
CAH
$53.3B
$491K 0.02%
2,391
-1,279
APH icon
361
Amphenol
APH
$159B
$488K 0.02%
3,611
-18,325
ALAB icon
362
Astera Labs
ALAB
$18.7B
$487K 0.02%
2,926
-147
HSY icon
363
Hershey
HSY
$47.5B
$484K 0.02%
2,657
-1,559
BLV icon
364
Vanguard Long-Term Bond ETF
BLV
$6.05B
$483K 0.02%
+6,941
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$481K 0.02%
4,507
NTRA icon
366
Natera
NTRA
$28.9B
$479K 0.02%
2,092
-53
AME icon
367
Ametek
AME
$53.9B
$476K 0.02%
2,319
-4,394
HDV
368
iShares Core High Dividend ETF
HDV
$13.6B
$476K 0.02%
3,911
TSLX icon
369
Sixth Street Specialty
TSLX
$1.68B
$475K 0.02%
21,870
+7,870
NEA icon
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$473K 0.02%
40,689
-5,233
RY icon
371
Royal Bank of Canada
RY
$232B
$470K 0.02%
+2,759
HUBS icon
372
HubSpot
HUBS
$14.5B
$468K 0.02%
1,166
-482
T icon
373
AT&T
T
$201B
$462K 0.02%
18,597
-74,484
HCA icon
374
HCA Healthcare
HCA
$121B
$462K 0.02%
989
-3,170
NWG icon
375
NatWest
NWG
$63.6B
$460K 0.02%
26,313
+5,746
13 14
15
16 17