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

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
IUSB icon
401
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$353K 0.03%
7,626
+467
KEYS icon
402
Keysight
KEYS
$36.6B
$351K 0.03%
+2,140
MTB icon
403
M&T Bank
MTB
$32.1B
$350K 0.03%
1,805
+501
BYD icon
404
Boyd Gaming
BYD
$6.88B
$350K 0.03%
4,474
-447
HPE icon
405
Hewlett Packard
HPE
$29B
$345K 0.03%
+16,881
BK icon
406
Bank of New York Mellon
BK
$83.8B
$342K 0.03%
+3,752
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$75.6B
$342K 0.03%
12,894
+2,859
VLO icon
408
Valero Energy
VLO
$56.4B
$339K 0.03%
+2,524
ROK icon
409
Rockwell Automation
ROK
$46.8B
$336K 0.03%
+1,012
IGLB icon
410
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$336K 0.03%
6,692
-695
NGG icon
411
National Grid
NGG
$79.7B
$336K 0.03%
+4,575
MMYT icon
412
MakeMyTrip
MMYT
$7B
$334K 0.03%
3,411
COR icon
413
Cencora
COR
$68.7B
$332K 0.03%
+1,108
BAC.PRL icon
414
Bank of America Series L
BAC.PRL
$3.83B
$330K 0.03%
+272
IT icon
415
Gartner
IT
$16.6B
$327K 0.03%
+808
RF icon
416
Regions Financial
RF
$24.3B
$325K 0.03%
+13,834
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$324K 0.03%
4,074
TGT icon
418
Target
TGT
$50.2B
$324K 0.03%
+3,279
BXP icon
419
Boston Properties
BXP
$10.6B
$323K 0.03%
+4,783
EXC icon
420
Exelon
EXC
$44.8B
$322K 0.03%
+7,427
ADC icon
421
Agree Realty
ADC
$8.26B
$322K 0.03%
+4,410
GDDY icon
422
GoDaddy
GDDY
$14.3B
$321K 0.03%
1,784
+531
VERA icon
423
Vera Therapeutics
VERA
$3.34B
$320K 0.03%
+13,567
WFC.PRL icon
424
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$319K 0.03%
+272
ALAB icon
425
Astera Labs
ALAB
$30.5B
$318K 0.03%
+3,518