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
SONY icon
351
Sony
SONY
$181B
$440K 0.04%
+16,922
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$18.1B
$440K 0.04%
4,829
+312
COIN icon
353
Coinbase
COIN
$78.2B
$435K 0.04%
+1,240
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$426K 0.03%
+4,538
WDAY icon
355
Workday
WDAY
$62.1B
$423K 0.03%
+1,762
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$422K 0.03%
+3,858
TWLO icon
357
Twilio
TWLO
$19.3B
$421K 0.03%
+3,386
BMY icon
358
Bristol-Myers Squibb
BMY
$95.9B
$421K 0.03%
9,086
+980
MT icon
359
ArcelorMittal
MT
$30.2B
$421K 0.03%
13,317
+3,741
VGIT icon
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$420K 0.03%
7,025
-70
SBAC icon
361
SBA Communications
SBAC
$20.9B
$420K 0.03%
1,788
+583
MKC icon
362
McCormick & Company Non-Voting
MKC
$17.6B
$420K 0.03%
+5,538
SCHP icon
363
Schwab US TIPS ETF
SCHP
$14.3B
$419K 0.03%
15,718
JCI icon
364
Johnson Controls International
JCI
$78.6B
$417K 0.03%
+3,948
WIX icon
365
WIX.com
WIX
$6.99B
$417K 0.03%
+2,631
HR icon
366
Healthcare Realty
HR
$6.37B
$414K 0.03%
26,102
+1,434
MO icon
367
Altria Group
MO
$96.9B
$410K 0.03%
+6,987
EBAY icon
368
eBay
EBAY
$38.1B
$409K 0.03%
+5,488
DHI icon
369
D.R. Horton
DHI
$42.3B
$408K 0.03%
+3,167
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$408K 0.03%
8,313
+4,251
RCL icon
371
Royal Caribbean
RCL
$69.2B
$403K 0.03%
+1,286
ON icon
372
ON Semiconductor
ON
$19.6B
$401K 0.03%
+7,646
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$35.7B
$400K 0.03%
6,254
+1,366
VRSN icon
374
VeriSign
VRSN
$23.5B
$398K 0.03%
+1,377
SE icon
375
Sea Limited
SE
$82.7B
$395K 0.03%
2,472
-268
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