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
HDV
576
iShares Core High Dividend ETF
HDV
$13.4B
$479K 0.02%
3,911
+2,004
WIX icon
577
WIX.com
WIX
$4.62B
$477K 0.02%
2,686
+55
CLS icon
578
Celestica
CLS
$43.8B
$474K 0.02%
+1,925
VLTO icon
579
Veralto
VLTO
$21.3B
$472K 0.02%
+4,430
GWW icon
580
W.W. Grainger
GWW
$57.9B
$472K 0.02%
495
+192
VMC icon
581
Vulcan Materials
VMC
$36.7B
$471K 0.02%
+1,531
IT icon
582
Gartner
IT
$10.3B
$470K 0.02%
1,789
+981
FANG icon
583
Diamondback Energy
FANG
$55.2B
$470K 0.02%
3,285
+1,191
OKLO
584
Oklo
OKLO
$13.6B
$460K 0.02%
4,124
FIS icon
585
Fidelity National Information Services
FIS
$21.9B
$460K 0.02%
6,969
+3,749
SLB icon
586
SLB Ltd
SLB
$82.1B
$459K 0.02%
13,356
+5,078
IHI icon
587
iShares US Medical Devices ETF
IHI
$2.98B
$454K 0.01%
+7,555
KVUE icon
588
Kenvue
KVUE
$33B
$453K 0.01%
+27,894
GEN icon
589
Gen Digital
GEN
$13.6B
$452K 0.01%
+15,921
CZR icon
590
Caesars Entertainment
CZR
$5.66B
$452K 0.01%
16,720
+6,038
LH icon
591
Labcorp
LH
$20.9B
$450K 0.01%
1,569
+742
ZION icon
592
Zions Bancorporation
ZION
$8.94B
$450K 0.01%
+7,956
BAX icon
593
Baxter International
BAX
$9.05B
$447K 0.01%
19,643
+12,541
RPM icon
594
RPM International
RPM
$12.7B
$446K 0.01%
+3,784
MRVL icon
595
Marvell Technology
MRVL
$149B
$445K 0.01%
+5,299
LAMR icon
596
Lamar Advertising Co
LAMR
$15.5B
$440K 0.01%
+3,595
ETR icon
597
Entergy
ETR
$51.7B
$440K 0.01%
+4,721
BOX icon
598
Box
BOX
$3.39B
$439K 0.01%
+13,615
HIG icon
599
Hartford Financial Services
HIG
$36.2B
$438K 0.01%
+3,283
SYY icon
600
Sysco
SYY
$34.7B
$437K 0.01%
+5,309