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
AN icon
551
AutoNation
AN
$6.69B
$510K 0.02%
+2,330
EQR icon
552
Equity Residential
EQR
$22.5B
$507K 0.02%
+7,829
EFX icon
553
Equifax
EFX
$21B
$507K 0.02%
+1,975
RAL
554
Ralliant Corp
RAL
$4.59B
$507K 0.02%
+11,584
PRU icon
555
Prudential Financial
PRU
$33.2B
$503K 0.02%
4,848
+2,779
J icon
556
Jacobs Solutions
J
$15.2B
$502K 0.02%
+3,351
TROW icon
557
T. Rowe Price
TROW
$19.6B
$502K 0.02%
4,889
+2,595
HR icon
558
Healthcare Realty
HR
$6B
$502K 0.02%
27,831
+1,729
ALLE icon
559
Allegion
ALLE
$12.6B
$499K 0.02%
2,811
+106
BTI icon
560
British American Tobacco
BTI
$126B
$498K 0.02%
9,388
+1,406
EXPD icon
561
Expeditors International
EXPD
$19B
$498K 0.02%
4,062
+2,168
B
562
Barrick Mining
B
$62.8B
$498K 0.02%
15,185
+2,057
CPT icon
563
Camden Property Trust
CPT
$10.1B
$497K 0.02%
+4,658
NNN icon
564
NNN REIT
NNN
$8B
$496K 0.02%
+11,663
WEC icon
565
WEC Energy
WEC
$37.1B
$496K 0.02%
+4,325
FCX icon
566
Freeport-McMoran
FCX
$80.2B
$495K 0.02%
12,628
+5,804
TSCO icon
567
Tractor Supply
TSCO
$24.2B
$495K 0.02%
8,701
+2,867
IUSG icon
568
iShares Core S&P US Growth ETF
IUSG
$25.6B
$495K 0.02%
3,007
+1,571
MTD icon
569
Mettler-Toledo International
MTD
$25.7B
$495K 0.02%
+403
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$489K 0.02%
6,021
-454
MSCI icon
571
MSCI
MSCI
$39.1B
$489K 0.02%
861
+466
OXY icon
572
Occidental Petroleum
OXY
$63.8B
$483K 0.02%
10,221
+5,191
SUB icon
573
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$481K 0.02%
4,507
MKC icon
574
McCormick & Company Non-Voting
MKC
$13.8B
$480K 0.02%
7,171
+1,633
TNL icon
575
Travel + Leisure Co
TNL
$4.41B
$480K 0.02%
+8,063