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
FLCB icon
426
Franklin US Core Bond ETF
FLCB
$2.88B
$357K 0.01%
+16,527
OTF
427
Blue Owl Technology Finance Corp
OTF
$5.53B
$357K 0.01%
+24,533
TGT icon
428
Target
TGT
$54.7B
$348K 0.01%
3,555
-4,430
ESGE icon
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$347K 0.01%
7,854
-1,247
KLAC icon
430
KLA
KLAC
$189B
$345K 0.01%
284
-2,252
MDY icon
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$344K 0.01%
570
-400
SNN icon
432
Smith & Nephew
SNN
$15.6B
$343K 0.01%
10,466
-63
VCLT icon
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$340K 0.01%
4,480
-508
IGLB icon
434
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$339K 0.01%
6,725
+88
TMDX icon
435
Transmedics
TMDX
$5.06B
$337K 0.01%
2,771
-1,023
EA icon
436
Electronic Arts
EA
$50.4B
$335K 0.01%
1,638
-3,666
EBAY icon
437
eBay
EBAY
$40.2B
$333K 0.01%
3,818
-6,882
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$13B
$331K 0.01%
1,025
-338
AON icon
439
Aon
AON
$72.6B
$329K 0.01%
932
-1,750
AER icon
440
AerCap
AER
$23.8B
$328K 0.01%
2,285
-1,092
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$328K 0.01%
4,108
+34
CI icon
442
Cigna
CI
$74.8B
$326K 0.01%
1,186
-2,667
STZ icon
443
Constellation Brands
STZ
$27.1B
$316K 0.01%
2,289
+708
DSI icon
444
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$310K 0.01%
+2,408
J icon
445
Jacobs Solutions
J
$16.3B
$308K 0.01%
2,323
-1,028
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$307K 0.01%
1,985
+248
IEMG icon
447
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$305K 0.01%
4,533
-65,624
RPM icon
448
RPM International
RPM
$14B
$302K 0.01%
2,901
-883
AES icon
449
AES
AES
$10.1B
$299K 0.01%
20,867
-580
OKLO
450
Oklo
OKLO
$9.89B
$299K 0.01%
4,164
+40
16 17
18
19 20