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GWMR

GC Wealth Management RIA Portfolio holdings

AUM $2.42B
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-9.55%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62

Top Buys

1
PRCH icon
Porch Group
PRCH
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ABNB icon
Airbnb
ABNB
+$15M
3
CRCL
Circle Internet Group
CRCL
+$14.2M
4
IOT icon
Samsara
IOT
+$8.94M
5
TEM
Tempus AI
TEM
+$8.54M

Sector Composition

1 Technology 24.22%
2 Communication Services 20.14%
3 Healthcare 16.77%
4 Financials 8.35%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESP icon
451
Espey Mfg & Electronics Corp
ESP
$169M
$275K 0.01%
4,961
-709
-13% -$38.8K
AOS icon
452
A.O. Smith
AOS
$8.31B
$269K 0.01%
4,085
-1,514
-27% -$109K
VTRS icon
453
Viatris
VTRS
$19.4B
$266K 0.01%
19,725
-13,310
-40% -$186K
IGLB icon
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$265K 0.01%
5,348
-1,377
-20% -$69.6K
EMBJ
455
Embraer S.A. ADS
EMBJ
$11.5B
$265K 0.01%
+4,471
New +$306K
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$264K 0.01%
+4,305
New +$231K
COHR icon
457
Coherent
COHR
$58.6B
$256K 0.01%
+1,076
New +$246K
FDX icon
458
FedEx
FDX
$74.8B
$256K 0.01%
719
-153
-18% -$53.1K
AVSC icon
459
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$254K 0.01%
+4,077
New +$256K
VXF icon
460
Vanguard Extended Market ETF
VXF
$30.8B
$254K 0.01%
+1,234
New +$264K
KEYS icon
461
Keysight
KEYS
$55.1B
$253K 0.01%
+895
New +$224K
J icon
462
Jacobs Solutions
J
$15.3B
$253K 0.01%
1,984
-339
-15% -$46.1K
FLEX icon
463
Flex
FLEX
$47.2B
$243K 0.01%
3,705
– –
VV icon
464
Vanguard Large-Cap ETF
VV
$53.1B
$242K 0.01%
+810
New +$253K
CALI
465
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$242K 0.01%
4,789
+485
+11% +$24.5K
GXO icon
466
GXO Logistics
GXO
$6.02B
$241K 0.01%
4,652
+22
+0.5% +$1.26K
WIX icon
467
WIX.com
WIX
$2.23B
$240K 0.01%
2,662
+23
+0.9% +$1.92K
AGG icon
468
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.01%
+2,402
New +$240K
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$22.3B
$236K 0.01%
+2,794
New +$242K
OPEN icon
470
Opendoor
OPEN
$4.58B
$236K 0.01%
50,361
– –
ITW icon
471
Illinois Tool Works
ITW
$78.1B
$233K 0.01%
+895
New +$244K
SHV icon
472
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$233K 0.01%
2,107
+63
+3% +$6.95K
HOLX
473
DELISTED
Hologic
HOLX
$233K 0.01%
3,076
+355
+13% +$26.7K
KLAC icon
474
KLA
KLAC
$293B
$228K 0.01%
1,550
-1,290
-45% -$189K
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$29B
$224K 0.01%
3,942
– –
17 18
19
20 21

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