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
BBY icon
601
Best Buy
BBY
$13.2B
$437K 0.01%
+5,778
WAB icon
602
Wabtec
WAB
$41.9B
$436K 0.01%
2,177
+1,051
ROST icon
603
Ross Stores
ROST
$69.3B
$436K 0.01%
2,863
+1,065
IWO icon
604
iShares Russell 2000 Growth ETF
IWO
$12.3B
$436K 0.01%
1,363
GEHC icon
605
GE HealthCare
GEHC
$32.6B
$434K 0.01%
5,782
+3,073
VGIT icon
606
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$427K 0.01%
7,108
+83
OPEN icon
607
Opendoor
OPEN
$4.7B
$426K 0.01%
55,210
-50,323
TMDX icon
608
Transmedics
TMDX
$3.51B
$426K 0.01%
3,794
+1,023
SCHP icon
609
Schwab US TIPS ETF
SCHP
$15.6B
$424K 0.01%
15,718
NWPX icon
610
NWPX Infrastructure Inc
NWPX
$735M
$423K 0.01%
+8,000
FE icon
611
FirstEnergy
FE
$28.9B
$423K 0.01%
+9,239
KEY icon
612
KeyCorp
KEY
$21.7B
$418K 0.01%
22,349
+11,999
VTRS icon
613
Viatris
VTRS
$15.4B
$417K 0.01%
+42,157
YETI icon
614
Yeti Holdings
YETI
$2.71B
$411K 0.01%
+12,379
AER icon
615
AerCap
AER
$21.8B
$409K 0.01%
+3,377
EL icon
616
Estee Lauder
EL
$25.2B
$408K 0.01%
+4,633
REG icon
617
Regency Centers
REG
$13.6B
$408K 0.01%
+5,595
CGNX icon
618
Cognex
CGNX
$8.24B
$403K 0.01%
+8,895
ODFL icon
619
Old Dominion Freight Line
ODFL
$39.2B
$402K 0.01%
2,856
+1,161
DLTR icon
620
Dollar Tree
DLTR
$20.9B
$401K 0.01%
+4,246
K
621
DELISTED
Kellanova
K
$400K 0.01%
+4,881
G icon
622
Genpact
G
$6.35B
$399K 0.01%
+9,525
AVEM icon
623
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$398K 0.01%
+5,302
SNDR icon
624
Schneider National
SNDR
$4.51B
$398K 0.01%
+18,802
RACE icon
625
Ferrari
RACE
$57.2B
$397K 0.01%
818
+197