GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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

Top Sells

1
+$2.24M
2
+$2.19M
3
+$1.61M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

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
RDDT icon
26
Reddit
RDDT
$36.5B
$7.97M 0.65%
+52,957
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.82M 0.64%
126,025
+7
NOW icon
28
ServiceNow
NOW
$188B
$7.53M 0.62%
7,324
+6,201
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$7.49M 0.61%
12,068
+7,434
PSA icon
30
Public Storage
PSA
$54B
$7.33M 0.6%
24,997
+489
WMT icon
31
Walmart
WMT
$859B
$6.85M 0.56%
70,076
+27,123
TJX icon
32
TJX Companies
TJX
$160B
$6.79M 0.56%
55,005
+23,896
SNPS icon
33
Synopsys
SNPS
$83.1B
$6.75M 0.55%
+13,171
TXN icon
34
Texas Instruments
TXN
$161B
$6.61M 0.54%
31,844
+19,783
NFLX icon
35
Netflix
NFLX
$510B
$6.5M 0.53%
4,854
+4,348
ANET icon
36
Arista Networks
ANET
$180B
$6.25M 0.51%
61,122
+26,434
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.14M 0.5%
33,788
-6,721
BKNG icon
38
Booking.com
BKNG
$164B
$5.93M 0.49%
1,025
+855
HD icon
39
Home Depot
HD
$390B
$5.63M 0.46%
15,345
+12,879
ABBV icon
40
AbbVie
ABBV
$406B
$5.56M 0.45%
29,969
+22,327
UNH icon
41
UnitedHealth
UNH
$323B
$5.49M 0.45%
17,608
+8,134
TSLA icon
42
Tesla
TSLA
$1.46T
$5.33M 0.44%
16,783
+12,420
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.24M 0.43%
104,154
-26,779
TSM icon
44
TSMC
TSM
$1.53T
$5.1M 0.42%
22,515
+15,046
CB icon
45
Chubb
CB
$107B
$5.03M 0.41%
17,346
+5,951
ISRG icon
46
Intuitive Surgical
ISRG
$160B
$4.86M 0.4%
8,940
+6,951
PEP icon
47
PepsiCo
PEP
$210B
$4.84M 0.4%
36,666
+19,191
OPPE
48
WisdomTree European Opportunities Fund
OPPE
$166M
$4.82M 0.39%
+103,473
XOM icon
49
Exxon Mobil
XOM
$479B
$4.72M 0.39%
43,748
+36,787
CSCO icon
50
Cisco
CSCO
$277B
$4.57M 0.37%
65,874
+26,698
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