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

Top Sells

1
+$8.73M
2
+$3.14M
3
+$2.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

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
FR icon
626
First Industrial Realty Trust
FR
$7.96B
$396K 0.01%
+7,685
ESGE icon
627
iShares ESG Aware MSCI EM ETF
ESGE
$5.89B
$395K 0.01%
9,101
+1,730
SAM icon
628
Boston Beer
SAM
$2.21B
$394K 0.01%
+1,864
OTIS icon
629
Otis Worldwide
OTIS
$35.3B
$394K 0.01%
+4,309
PTC icon
630
PTC
PTC
$19.9B
$391K 0.01%
1,928
+717
VCLT icon
631
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.65B
$387K 0.01%
4,988
-41
CPRT icon
632
Copart
CPRT
$39.8B
$386K 0.01%
8,593
+4,123
SPB icon
633
Spectrum Brands
SPB
$1.45B
$385K 0.01%
+7,331
AVB icon
634
AvalonBay Communities
AVB
$25.7B
$385K 0.01%
+1,991
VTEB icon
635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$383K 0.01%
7,659
-654
BND icon
636
Vanguard Total Bond Market
BND
$147B
$382K 0.01%
+5,141
MTUM icon
637
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$382K 0.01%
+1,490
SNN icon
638
Smith & Nephew
SNN
$14B
$382K 0.01%
10,529
-1,338
MAA icon
639
Mid-America Apartment Communities
MAA
$15.9B
$381K 0.01%
+2,726
TRU icon
640
TransUnion
TRU
$16.7B
$378K 0.01%
+4,515
FERG icon
641
Ferguson
FERG
$50B
$377K 0.01%
+1,680
GL icon
642
Globe Life
GL
$11.1B
$376K 0.01%
+2,627
VOYA icon
643
Voya Financial
VOYA
$7.32B
$375K 0.01%
+5,020
ICUI icon
644
ICU Medical
ICUI
$3.85B
$375K 0.01%
+3,127
ADC icon
645
Agree Realty
ADC
$8.34B
$375K 0.01%
5,277
+867
SPYV icon
646
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$374K 0.01%
6,753
MT icon
647
ArcelorMittal
MT
$36.9B
$373K 0.01%
10,312
-3,005
GPC icon
648
Genuine Parts
GPC
$19B
$371K 0.01%
+2,679
MIDD icon
649
Middleby
MIDD
$7.49B
$370K 0.01%
+2,787
BKR icon
650
Baker Hughes
BKR
$51.2B
$370K 0.01%
+7,602
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