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
MAGS icon
376
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$395K 0.03%
7,122
-991
MPC icon
377
Marathon Petroleum
MPC
$53.2B
$395K 0.03%
+2,377
CDW icon
378
CDW
CDW
$17.2B
$391K 0.03%
+2,187
ALLE icon
379
Allegion
ALLE
$14.2B
$390K 0.03%
2,705
+204
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.4B
$390K 0.03%
1,363
URI icon
381
United Rentals
URI
$58.9B
$385K 0.03%
+511
VRSK icon
382
Verisk Analytics
VRSK
$31B
$383K 0.03%
+1,228
AZO icon
383
AutoZone
AZO
$57.6B
$382K 0.03%
+103
VCLT icon
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$382K 0.03%
5,029
+560
NEM icon
385
Newmont
NEM
$122B
$381K 0.03%
+6,535
HIW icon
386
Highwoods Properties
HIW
$3.01B
$379K 0.03%
12,205
+489
BTI icon
387
British American Tobacco
BTI
$126B
$378K 0.03%
7,982
-561
SMH icon
388
VanEck Semiconductor ETF
SMH
$42.4B
$375K 0.03%
+1,345
TMDX icon
389
Transmedics
TMDX
$4.97B
$371K 0.03%
+2,771
TDY icon
390
Teledyne Technologies
TDY
$27.1B
$369K 0.03%
+720
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$25.9B
$367K 0.03%
2,853
-1,179
STT icon
392
State Street
STT
$36.4B
$365K 0.03%
+3,430
SNN icon
393
Smith & Nephew
SNN
$14B
$363K 0.03%
11,867
+3,373
DXCM icon
394
DexCom
DXCM
$27.1B
$363K 0.03%
4,155
+1,226
ESAB icon
395
ESAB
ESAB
$7.36B
$362K 0.03%
+3,001
FDX icon
396
FedEx
FDX
$73.6B
$361K 0.03%
+1,589
VV icon
397
Vanguard Large-Cap ETF
VV
$47.8B
$360K 0.03%
+1,263
CAH icon
398
Cardinal Health
CAH
$50.6B
$360K 0.03%
+2,144
FISV
399
Fiserv Inc
FISV
$35.8B
$359K 0.03%
+2,082
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$353K 0.03%
6,753
14 15
16
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