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

Top Buys

1 +$227M
2 +$114M
3 +$95.1M
4
ABNB icon
Airbnb
ABNB
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$64.4M

Sector Composition

1 Technology 30.68%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.06%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
526
Rockwell Automation
ROK
$46.7B
$553K 0.02%
1,582
+570
FDS icon
527
Factset
FDS
$10.7B
$552K 0.02%
+1,927
PSTG icon
528
Pure Storage
PSTG
$24.1B
$551K 0.02%
+6,569
KDP icon
529
Keurig Dr Pepper
KDP
$37.2B
$549K 0.02%
+21,538
UHS icon
530
Universal Health Services
UHS
$12.5B
$549K 0.02%
+2,685
YUM icon
531
Yum! Brands
YUM
$44.5B
$548K 0.02%
+3,608
UNM icon
532
Unum
UNM
$12.7B
$548K 0.02%
7,043
+3,686
WBD icon
533
Warner Bros
WBD
$70.9B
$546K 0.02%
+27,966
DFIV icon
534
Dimensional International Value ETF
DFIV
$16.5B
$545K 0.02%
+11,808
OC icon
535
Owens Corning
OC
$10.2B
$543K 0.02%
+3,840
ALKS icon
536
Alkermes
ALKS
$5.22B
$541K 0.02%
+18,041
IGEB icon
537
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$540K 0.02%
11,732
+23
MHK icon
538
Mohawk Industries
MHK
$7.59B
$540K 0.02%
+4,189
DXCM icon
539
DexCom
DXCM
$27.1B
$540K 0.02%
8,022
+3,867
PNR icon
540
Pentair
PNR
$17.6B
$537K 0.02%
+4,848
TRGP icon
541
Targa Resources
TRGP
$39.8B
$535K 0.02%
3,194
+1,737
PEG icon
542
Public Service Enterprise Group
PEG
$39.6B
$532K 0.02%
6,374
+3,173
IUSB icon
543
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$529K 0.02%
11,320
+3,694
NEA icon
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$523K 0.02%
45,922
-5,576
PPG icon
545
PPG Industries
PPG
$24.7B
$521K 0.02%
+4,953
AWI icon
546
Armstrong World Industries
AWI
$8.45B
$520K 0.02%
+2,653
MSA icon
547
Mine Safety
MSA
$7.23B
$518K 0.02%
+3,009
NTNX icon
548
Nutanix
NTNX
$12.4B
$518K 0.02%
+6,957
UL icon
549
Unilever
UL
$141B
$517K 0.02%
7,745
+1,237
COUR icon
550
Coursera
COUR
$1.06B
$510K 0.02%
43,589
+9,299