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
KMB icon
376
Kimberly-Clark
KMB
$33B
$880K 0.03%
7,076
+5,512
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$170B
$878K 0.03%
10,054
+357
SLQD icon
378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$878K 0.03%
17,267
-329
INVH icon
379
Invitation Homes
INVH
$17B
$875K 0.03%
29,816
+1,189
TDY icon
380
Teledyne Technologies
TDY
$27.3B
$871K 0.03%
1,487
+767
PCOR icon
381
Procore
PCOR
$10.6B
$868K 0.03%
11,904
+4,402
NDAQ icon
382
Nasdaq
NDAQ
$57.7B
$858K 0.03%
9,701
+1,111
NTRS icon
383
Northern Trust
NTRS
$27.5B
$857K 0.03%
+6,370
GTLB icon
384
GitLab
GTLB
$5.75B
$856K 0.03%
+18,994
STT icon
385
State Street
STT
$35.8B
$855K 0.03%
7,369
+3,939
SMMD icon
386
iShares Russell 2500 ETF
SMMD
$2.31B
$850K 0.03%
11,528
-5,586
MAS icon
387
Masco
MAS
$14.6B
$850K 0.03%
+12,070
TSN icon
388
Tyson Foods
TSN
$21.2B
$849K 0.03%
+15,627
URI icon
389
United Rentals
URI
$58.6B
$845K 0.03%
885
+374
CINF icon
390
Cincinnati Financial
CINF
$25.3B
$845K 0.03%
+5,342
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$71.6B
$842K 0.03%
4,136
+698
CL icon
392
Colgate-Palmolive
CL
$68.1B
$837K 0.03%
10,472
+3,073
VRT icon
393
Vertiv
VRT
$67.6B
$835K 0.03%
+5,538
ON icon
394
ON Semiconductor
ON
$24.3B
$830K 0.03%
16,826
+9,180
DRI icon
395
Darden Restaurants
DRI
$24.7B
$827K 0.03%
4,347
+2,291
ZM icon
396
Zoom
ZM
$24B
$810K 0.03%
+9,815
QS icon
397
QuantumScape Corp
QS
$6.34B
$808K 0.03%
65,589
+21,447
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$803K 0.03%
15,150
-2,510
JBHT icon
399
JB Hunt Transport Services
JBHT
$19.5B
$803K 0.03%
+5,986
SBAC icon
400
SBA Communications
SBAC
$20.7B
$803K 0.03%
4,151
+2,363
14 15
16
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