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
$3.04B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$106M
3 +$81.9M
4
ABNB icon
Airbnb
ABNB
+$77.2M
5
TEAM icon
Atlassian
TEAM
+$64.6M

Sector Composition

1 Technology 30.64%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.1%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRE icon
501
Sempra
SRE
$60.7B
$597K 0.02%
6,633
+2,823
DXYZ
502
Destiny Tech100
DXYZ
$1.57B
$596K 0.02%
+28,000
CDW icon
503
CDW
CDW
$13.1B
$595K 0.02%
3,736
+1,549
USXF icon
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$594K 0.02%
+10,360
OZK icon
505
Bank OZK
OZK
$5.19B
$593K 0.02%
+11,635
TTWO icon
506
Take-Two Interactive
TTWO
$41B
$592K 0.02%
2,291
+1,036
NAD icon
507
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$588K 0.02%
50,329
+216
HOLX
508
DELISTED
Hologic
HOLX
$584K 0.02%
+8,648
NGG icon
509
National Grid
NGG
$86.7B
$583K 0.02%
8,135
+3,560
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.38B
$580K 0.02%
4,097
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$578K 0.02%
970
+16
CAH icon
512
Cardinal Health
CAH
$42.7B
$576K 0.02%
3,670
+1,526
FIVE icon
513
Five Below
FIVE
$11.5B
$574K 0.02%
+3,713
ESAB icon
514
ESAB
ESAB
$5.88B
$570K 0.02%
5,103
+2,102
WST icon
515
West Pharmaceutical
WST
$22.8B
$569K 0.02%
+2,170
ENPH icon
516
Enphase Energy
ENPH
$4.96B
$569K 0.02%
+16,078
HSBC icon
517
HSBC
HSBC
$311B
$569K 0.02%
+8,015
FITB
518
Fifth Third Bancorp
FITB
$44.1B
$568K 0.02%
+12,754
IBN icon
519
ICICI Bank
IBN
$93.5B
$568K 0.02%
18,781
+10,007
RJF icon
520
Raymond James Financial
RJF
$29.4B
$567K 0.02%
3,283
+1,454
CSGP icon
521
CoStar Group
CSGP
$13.4B
$567K 0.02%
6,716
+4,029
IAC icon
522
IAC Inc
IAC
$3.09B
$566K 0.02%
+16,615
FWONK icon
523
Liberty Media Series C
FWONK
$23.2B
$562K 0.02%
+5,385
UDR icon
524
UDR
UDR
$12.1B
$559K 0.02%
15,014
+3,456
BR icon
525
Broadridge
BR
$17.2B
$558K 0.02%
+2,342