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

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
CRUS icon
401
Cirrus Logic
CRUS
$6.29B
$801K 0.03%
+6,396
SNAP icon
402
Snap
SNAP
$12.9B
$798K 0.03%
+103,528
FDX icon
403
FedEx
FDX
$72.5B
$797K 0.03%
3,378
+1,789
SYF icon
404
Synchrony
SYF
$28.9B
$794K 0.03%
+11,180
PHG icon
405
Philips
PHG
$28.1B
$793K 0.03%
29,100
+2,481
HSY icon
406
Hershey
HSY
$40.1B
$789K 0.03%
4,216
+2,745
ARE icon
407
Alexandria Real Estate Equities
ARE
$9.88B
$783K 0.03%
9,397
+3,281
IAU icon
408
iShares Gold Trust
IAU
$72.4B
$781K 0.03%
10,726
-321
DEO icon
409
Diageo
DEO
$49.2B
$781K 0.03%
8,179
+158
SUI icon
410
Sun Communities
SUI
$16.1B
$780K 0.03%
6,044
-1,526
IR icon
411
Ingersoll Rand
IR
$34.8B
$779K 0.03%
9,432
+743
LDOS icon
412
Leidos
LDOS
$24.9B
$778K 0.03%
4,116
+2,387
HUBS icon
413
HubSpot
HUBS
$16.3B
$771K 0.03%
+1,648
VRSN icon
414
VeriSign
VRSN
$23.1B
$770K 0.03%
2,756
+1,379
ADM icon
415
Archer Daniels Midland
ADM
$31.3B
$767K 0.03%
+12,834
GSK icon
416
GSK
GSK
$97.3B
$767K 0.03%
17,763
+1,589
MGC icon
417
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$759K 0.03%
3,110
+1,064
BDYN
418
iShares Dynamic Equity Active ETF
BDYN
$2.38B
$757K 0.02%
+29,923
DD icon
419
DuPont de Nemours
DD
$18B
$755K 0.02%
+23,161
JCI icon
420
Johnson Controls International
JCI
$70B
$753K 0.02%
6,852
+2,904
AVLV icon
421
Avantis US Large Cap Value ETF
AVLV
$9.61B
$752K 0.02%
10,404
PATH icon
422
UiPath
PATH
$7.67B
$751K 0.02%
+56,133
TTC icon
423
Toro Company
TTC
$8.77B
$751K 0.02%
+9,855
HEI icon
424
HEICO Corp
HEI
$49.1B
$750K 0.02%
+2,324
PUK icon
425
Prudential
PUK
$40.6B
$745K 0.02%
26,618
+4,512