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
OWL icon
451
Blue Owl Capital
OWL
$6.84B
$296K 0.01%
19,814
-317
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$296K 0.01%
2,097
-2,000
LQDH icon
453
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$295K 0.01%
3,160
+118
U icon
454
Unity
U
$8.67B
$294K 0.01%
6,661
-809
OPEN icon
455
Opendoor
OPEN
$4.76B
$294K 0.01%
50,361
-4,849
FIS icon
456
Fidelity National Information Services
FIS
$26B
$294K 0.01%
4,417
-2,552
FLR icon
457
Fluor
FLR
$7.15B
$290K 0.01%
7,330
+2,330
WDAY icon
458
Workday
WDAY
$37.8B
$290K 0.01%
1,352
-2,620
REGN icon
459
Regeneron Pharmaceuticals
REGN
$81.1B
$290K 0.01%
376
-717
AZO icon
460
AutoZone
AZO
$60.3B
$285K 0.01%
84
-171
VLO icon
461
Valero Energy
VLO
$66.4B
$283K 0.01%
1,741
-3,823
HWM icon
462
Howmet Aerospace
HWM
$104B
$281K 0.01%
1,370
-5,910
ALC icon
463
Alcon
ALC
$40.5B
$280K 0.01%
3,554
+30
BDX icon
464
Becton Dickinson
BDX
$49.6B
$277K 0.01%
1,427
-2,404
WTW icon
465
Willis Towers Watson
WTW
$28.8B
$274K 0.01%
835
-1,063
WIX icon
466
WIX.com
WIX
$4.08B
$274K 0.01%
2,639
-47
NEM icon
467
Newmont
NEM
$129B
$273K 0.01%
2,736
-12,208
DIA icon
468
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$272K 0.01%
566
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$272K 0.01%
1,753
-195
ESP icon
470
Espey Mfg & Electronics Corp
ESP
$174M
$267K 0.01%
+5,670
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$266K 0.01%
2,767
+113
CTRA icon
472
Coterra Energy
CTRA
$23.4B
$264K 0.01%
10,048
-3,194
PATH icon
473
UiPath
PATH
$5.9B
$264K 0.01%
16,108
-40,025
TFLO icon
474
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$261K 0.01%
5,163
+69
SCHV icon
475
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$257K 0.01%
8,675
+844
17 18
19
20 21