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

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
FLOT icon
476
iShares Floating Rate Bond ETF
FLOT
$8.98B
$247K 0.02%
4,838
-1,179
SHEL icon
477
Shell
SHEL
$216B
$247K 0.02%
3,505
+128
SCHV icon
478
Schwab US Large-Cap Value ETF
SCHV
$14B
$246K 0.02%
8,900
-2,357
WCN icon
479
Waste Connections
WCN
$42.7B
$246K 0.02%
1,317
-93
HSY icon
480
Hershey
HSY
$36B
$244K 0.02%
1,471
-72
XEL icon
481
Xcel Energy
XEL
$47.3B
$243K 0.02%
+3,562
CBRE icon
482
CBRE Group
CBRE
$45.5B
$240K 0.02%
+1,716
STLD icon
483
Steel Dynamics
STLD
$22.8B
$238K 0.02%
+1,860
FALN icon
484
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$236K 0.02%
8,705
-6,669
WAB icon
485
Wabtec
WAB
$34.8B
$236K 0.02%
+1,126
SHG icon
486
Shinhan Financial Group
SHG
$26.4B
$234K 0.02%
+5,186
XLY icon
487
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$234K 0.02%
+1,077
FICO icon
488
Fair Isaac
FICO
$41.2B
$232K 0.02%
+127
OKLO
489
Oklo
OKLO
$16.6B
$231K 0.02%
+4,124
FLEX icon
490
Flex
FLEX
$22.2B
$231K 0.02%
+4,625
ROST icon
491
Ross Stores
ROST
$52.2B
$229K 0.02%
+1,798
XYL icon
492
Xylem
XYL
$35.5B
$229K 0.02%
+1,769
MSCI icon
493
MSCI
MSCI
$42.9B
$228K 0.02%
+395
TOST icon
494
Toast
TOST
$21.4B
$227K 0.02%
+5,115
SAFT icon
495
Safety Insurance
SAFT
$1.14B
$226K 0.02%
2,847
-21
SHV icon
496
iShares Short Treasury Bond ETF
SHV
$20.7B
$224K 0.02%
2,028
+203
HDV icon
497
iShares Core High Dividend ETF
HDV
$11.6B
$223K 0.02%
1,907
LPLA icon
498
LPL Financial
LPLA
$29.8B
$223K 0.02%
+595
AXON icon
499
Axon Enterprise
AXON
$44.3B
$223K 0.02%
+269
PRU icon
500
Prudential Financial
PRU
$37.4B
$222K 0.02%
+2,069
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