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
PFE icon
376
Pfizer
PFE
$151B
$460K 0.02%
18,456
-48,783
APD icon
377
Air Products & Chemicals
APD
$60.8B
$459K 0.02%
1,859
-1,845
PPL icon
378
PPL Corp
PPL
$28.7B
$455K 0.02%
13,000
-6,018
WMB icon
379
Williams Companies
WMB
$92.7B
$454K 0.02%
7,553
-19,485
MT icon
380
ArcelorMittal
MT
$45.7B
$445K 0.02%
9,773
-539
EOG icon
381
EOG Resources
EOG
$68.7B
$444K 0.02%
4,226
-3,821
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$443K 0.02%
36,814
-13,515
LHX icon
383
L3Harris
LHX
$68.7B
$439K 0.02%
1,497
-1,652
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$38.3B
$439K 0.02%
+16,740
RAL
385
Ralliant Corp
RAL
$5.16B
$439K 0.02%
8,623
-2,961
XYL icon
386
Xylem
XYL
$31B
$438K 0.02%
3,217
-3,642
MAR icon
387
Marriott International
MAR
$89B
$437K 0.02%
1,408
-2,682
RF icon
388
Regions Financial
RF
$24B
$436K 0.02%
16,081
-19,229
USIG icon
389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$425K 0.02%
8,208
-5,765
UBS icon
390
UBS Group
UBS
$123B
$422K 0.02%
9,117
+1,511
BMY icon
391
Bristol-Myers Squibb
BMY
$125B
$421K 0.02%
7,799
-99,204
XEL icon
392
Xcel Energy
XEL
$49.2B
$417K 0.02%
5,642
-6,599
VEEV icon
393
Veeva Systems
VEEV
$30.6B
$416K 0.02%
1,863
-1,889
NKE icon
394
Nike
NKE
$87.9B
$413K 0.02%
6,484
-10,082
VTRS icon
395
Viatris
VTRS
$17.1B
$411K 0.02%
33,035
-9,122
AVEM icon
396
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$408K 0.02%
5,302
BOX icon
397
Box
BOX
$3.43B
$408K 0.02%
13,640
+25
QS icon
398
QuantumScape Corp
QS
$3.93B
$407K 0.01%
39,019
-26,570
CMG icon
399
Chipotle Mexican Grill
CMG
$48.1B
$406K 0.01%
10,963
-23,838
MPC icon
400
Marathon Petroleum
MPC
$62.5B
$403K 0.01%
2,479
-2,488
14 15
16
17 18