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
BUD icon
451
AB InBev
BUD
$133B
$683K 0.02%
11,451
+1,169
OBDC icon
452
Blue Owl Capital
OBDC
$6.44B
$682K 0.02%
+53,425
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$42.4B
$682K 0.02%
8,637
-63
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$681K 0.02%
9,272
-5,883
HLT icon
455
Hilton Worldwide
HLT
$69.9B
$681K 0.02%
2,625
+1,593
FFIV icon
456
F5
FFIV
$15.6B
$679K 0.02%
+2,100
BXP icon
457
Boston Properties
BXP
$10.8B
$677K 0.02%
9,101
+4,318
WSM icon
458
Williams-Sonoma
WSM
$25.3B
$676K 0.02%
+3,457
PODD icon
459
Insulet
PODD
$20.2B
$676K 0.02%
+2,188
ING icon
460
ING
ING
$84.2B
$675K 0.02%
25,890
+4,588
CFG icon
461
Citizens Financial Group
CFG
$26.1B
$673K 0.02%
+12,668
CRL icon
462
Charles River Laboratories
CRL
$10.8B
$673K 0.02%
+4,304
CCK icon
463
Crown Holdings
CCK
$12B
$672K 0.02%
+6,962
DB icon
464
Deutsche Bank
DB
$74.3B
$671K 0.02%
18,958
+691
PINS icon
465
Pinterest
PINS
$17.5B
$662K 0.02%
+20,578
SHEL icon
466
Shell
SHEL
$211B
$662K 0.02%
9,252
+5,747
RELX icon
467
RELX
RELX
$75.6B
$661K 0.02%
13,835
+4,165
CBRE icon
468
CBRE Group
CBRE
$51.1B
$661K 0.02%
4,193
+2,477
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$660K 0.02%
12,248
+6,655
MAGS icon
470
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$658K 0.02%
10,141
+3,019
STLD icon
471
Steel Dynamics
STLD
$25.3B
$657K 0.02%
4,709
+2,849
GIS icon
472
General Mills
GIS
$23.7B
$656K 0.02%
13,013
+8,031
TRMB icon
473
Trimble
TRMB
$17.6B
$656K 0.02%
8,032
+1,973
WTW icon
474
Willis Towers Watson
WTW
$31.5B
$656K 0.02%
+1,898
VOD icon
475
Vodafone
VOD
$31.6B
$652K 0.02%
+56,176