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
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1 +$62.9M
2 +$42.7M
3 +$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Sector Composition

1 Technology 29.81%
2 Communication Services 13.53%
3 Financials 9.66%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STX icon
451
Seagate
STX
$55.8B
$286K 0.02%
+1,984
RJF icon
452
Raymond James Financial
RJF
$31.7B
$281K 0.02%
+1,829
SLB icon
453
SLB Ltd
SLB
$54.2B
$280K 0.02%
+8,278
NWG icon
454
NatWest
NWG
$63.8B
$278K 0.02%
19,624
+988
DAL icon
455
Delta Air Lines
DAL
$38.4B
$278K 0.02%
+5,646
DGX icon
456
Quest Diagnostics
DGX
$20.8B
$275K 0.02%
+1,532
ODFL icon
457
Old Dominion Freight Line
ODFL
$28B
$275K 0.02%
+1,695
HLT icon
458
Hilton Worldwide
HLT
$62.3B
$275K 0.02%
+1,032
LQDH icon
459
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$273K 0.02%
2,959
+721
B
460
Barrick Mining
B
$61.1B
$273K 0.02%
+13,128
LDOS icon
461
Leidos
LDOS
$24.2B
$273K 0.02%
+1,729
UNM icon
462
Unum
UNM
$12.7B
$271K 0.02%
+3,357
PEG icon
463
Public Service Enterprise Group
PEG
$41.3B
$269K 0.02%
+3,201
DOV icon
464
Dover
DOV
$25B
$268K 0.02%
+1,461
AVDE icon
465
Avantis International Equity ETF
AVDE
$9.7B
$263K 0.02%
+3,551
FIS icon
466
Fidelity National Information Services
FIS
$33.6B
$262K 0.02%
+3,220
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$262K 0.02%
+1,890
AOS icon
468
A.O. Smith
AOS
$9.1B
$262K 0.02%
3,993
+852
GIS icon
469
General Mills
GIS
$25.2B
$258K 0.02%
+4,982
TTE icon
470
TotalEnergies
TTE
$140B
$257K 0.02%
4,182
-1,822
NRG icon
471
NRG Energy
NRG
$32.1B
$255K 0.02%
+1,589
TRGP icon
472
Targa Resources
TRGP
$36.7B
$254K 0.02%
+1,457
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$252K 0.02%
+2,634
STE icon
474
Steris
STE
$25.5B
$249K 0.02%
+1,035
TFLO icon
475
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$249K 0.02%
+4,908