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
$3.04B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$106M
3
+$81.9M
4
ABNB icon
Airbnb
ABNB
+$77.2M
5
TEAM icon
Atlassian
TEAM
+$64.6M

Top Sells

1
+$8.73M
2
+$2.79M
3
+$2.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Sector Composition

1 Technology 30.64%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.1%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
426
Delta Air Lines
DAL
$43.7B
$740K 0.02%
13,047
+7,401
RNG icon
427
RingCentral
RNG
$3.15B
$738K 0.02%
+26,028
FISV
428
Fiserv Inc
FISV
$29.7B
$737K 0.02%
5,713
+3,631
AOS icon
429
A.O. Smith
AOS
$9.07B
$735K 0.02%
10,008
+6,015
NTAP icon
430
NetApp
NTAP
$20.6B
$734K 0.02%
6,198
+3,361
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$730K 0.02%
13,973
+7
TTE icon
432
TotalEnergies
TTE
$192B
$723K 0.02%
12,109
+7,927
NUE icon
433
Nucor
NUE
$37.8B
$720K 0.02%
5,317
+1,136
CW icon
434
Curtiss-Wright
CW
$24.5B
$718K 0.02%
+1,323
BDX icon
435
Becton Dickinson
BDX
$44.8B
$717K 0.02%
3,831
+2,118
F icon
436
Ford
F
$46.3B
$717K 0.02%
59,921
+43,293
TGT icon
437
Target
TGT
$53B
$716K 0.02%
7,985
+4,706
VICI icon
438
VICI Properties
VICI
$29B
$715K 0.02%
21,917
+8,242
DOV icon
439
Dover
DOV
$28.2B
$713K 0.02%
4,272
+2,811
MDB icon
440
MongoDB
MDB
$19.4B
$712K 0.02%
+2,293
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$709K 0.02%
4,868
+3,259
MET icon
442
MetLife
MET
$45.5B
$708K 0.02%
8,597
+5,915
PPL icon
443
PPL Corp
PPL
$28.2B
$707K 0.02%
19,018
+2,947
SW
444
Smurfit Westrock
SW
$21.2B
$702K 0.02%
16,491
+1,658
RMD icon
445
ResMed
RMD
$32.4B
$702K 0.02%
2,564
+1,716
DT icon
446
Dynatrace
DT
$11.1B
$699K 0.02%
+14,420
SNY icon
447
Sanofi
SNY
$112B
$696K 0.02%
14,745
+142
HIW icon
448
Highwoods Properties
HIW
$2.31B
$695K 0.02%
21,840
+9,635
SPYG icon
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$693K 0.02%
+6,629
CF icon
450
CF Industries
CF
$20.4B
$691K 0.02%
+7,706
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