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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
DDD icon
501
3D Systems Corp
DDD
$483M
$86.4K ﹤0.01%
+45,962
New +$102K
HAFN icon
502
Hafnia
HAFN
$3.77B
$76K ﹤0.01%
10,000
– –
NXDR
503
Nextdoor Holdings
NXDR
$961M
$65.3K ﹤0.01%
46,617
+19,649
+73% +$34.1K
STEX
504
Streamex Corp
STEX
$84.1M
$64.9K ﹤0.01%
+57,435
New +$146K
LCTX icon
505
Lineage Cell Therapeutics
LCTX
$304M
$29.6K ﹤0.01%
18,714
– –
DCGO icon
506
DocGo
DCGO
$65.7M
$9.44K ﹤0.01%
+15,000
New +$11.3K
AFL icon
507
Aflac
AFL
$61.6B
– –
-2,308
Closed -$255K
APH icon
508
Amphenol
APH
$193B
– –
-3,611
Closed -$488K
ARCC icon
509
Ares Capital
ARCC
$13.6B
– –
-72,128
Closed -$1.46M
BSVO icon
510
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
– –
-90,597
Closed -$2.11M
BYD icon
511
Boyd Gaming
BYD
$6.51B
– –
-2,771
Closed -$236K
BYND icon
512
Beyond Meat
BYND
$326M
– –
-13,915
Closed -$11.4K
CL icon
513
Colgate-Palmolive
CL
$73.2B
– –
-2,860
Closed -$226K
CMG icon
514
Chipotle Mexican Grill
CMG
$44.4B
– –
-10,963
Closed -$406K
COUR icon
515
Coursera
COUR
$1.59B
– –
-34,320
Closed -$253K
CYBR
516
DELISTED
CyberArk
CYBR
– –
-464
Closed -$207K
DAWN
517
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-150,030
Closed -$1.4M
DFAC icon
518
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-135,251
Closed -$5.35M
DOCU
519
DocuSign
DOCU
$9.77B
– –
-8,028
Closed -$549K
EXC icon
520
Exelon
EXC
$46.8B
– –
-4,661
Closed -$203K
F icon
521
Ford
F
$56.5B
– –
-12,262
Closed -$161K
FLCB icon
522
Franklin US Core Bond ETF
FLCB
$3.06B
– –
-16,527
Closed -$357K
FLGV icon
523
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-18,066
Closed -$371K
FXE icon
524
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-5,994
Closed -$650K
B
525
Barrick Mining
B
$60.2B
– –
-18,101
Closed -$788K
19 20
21
22 23

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