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
AFRM icon
401
Affirm
AFRM
$15.5B
$403K 0.01%
5,416
-9,203
COP icon
402
ConocoPhillips
COP
$145B
$402K 0.01%
4,292
-12,826
DUK icon
403
Duke Energy
DUK
$102B
$399K 0.01%
3,400
-10,553
RSG icon
404
Republic Services
RSG
$71.1B
$393K 0.01%
1,854
-2,578
DELL icon
405
Dell
DELL
$96.2B
$389K 0.01%
3,093
-12,687
MSA icon
406
Mine Safety
MSA
$7.68B
$389K 0.01%
2,430
-579
CZR icon
407
Caesars Entertainment
CZR
$5.09B
$387K 0.01%
16,559
-161
ELV icon
408
Elevance Health
ELV
$64.9B
$387K 0.01%
1,104
-1,860
TFC icon
409
Truist Financial
TFC
$62.6B
$386K 0.01%
7,853
-17,502
SPYV icon
410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$384K 0.01%
6,753
SHG icon
411
Shinhan Financial Group
SHG
$31.1B
$383K 0.01%
7,149
+1,966
BND icon
412
Vanguard Total Bond Market
BND
$151B
$381K 0.01%
5,141
ALLE icon
413
Allegion
ALLE
$14B
$375K 0.01%
2,358
-453
AOS icon
414
A.O. Smith
AOS
$10.5B
$374K 0.01%
5,599
-4,409
PYPL icon
415
PayPal
PYPL
$42.7B
$374K 0.01%
6,403
-10,089
NPK icon
416
National Presto Industries
NPK
$962M
$372K 0.01%
3,483
+983
MMYT icon
417
MakeMyTrip
MMYT
$5.31B
$371K 0.01%
4,523
+784
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$371K 0.01%
2,710
+820
FLGV icon
419
Franklin US Treasury Bond ETF
FLGV
$1.11B
$371K 0.01%
+18,066
GLW icon
420
Corning
GLW
$127B
$368K 0.01%
4,205
-13,697
DXCM icon
421
DexCom
DXCM
$28.4B
$366K 0.01%
5,522
-2,500
GRAL
422
GRAIL Inc
GRAL
$2.13B
$364K 0.01%
4,258
-606
MMM icon
423
3M
MMM
$85B
$360K 0.01%
2,246
-4,970
PCAR icon
424
PACCAR
PCAR
$65.4B
$360K 0.01%
3,283
-5,720
CDNS icon
425
Cadence Design Systems
CDNS
$82B
$359K 0.01%
1,148
-3,451
15 16
17
18 19