GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$42.7M
3
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Top Sells

1
+$2.24M
2
+$2.19M
3
+$1.61M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Sector Composition

1 Technology 29.81%
2 Communication Services 13.53%
3 Financials 9.66%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.47M 0.37%
33,495
-9,100
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$4.45M 0.36%
41,356
-4,549
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$4.42M 0.36%
15,799
+2,183
BAC icon
54
Bank of America
BAC
$376B
$4.36M 0.36%
92,239
+55,881
PLD icon
55
Prologis
PLD
$115B
$4.36M 0.36%
41,466
+27,077
DUOL icon
56
Duolingo
DUOL
$14.8B
$4.35M 0.36%
+10,618
WELL icon
57
Welltower
WELL
$117B
$4.24M 0.35%
27,574
+2,728
DASH icon
58
DoorDash
DASH
$112B
$4.2M 0.34%
+17,035
LIN icon
59
Linde
LIN
$211B
$4.19M 0.34%
8,935
+7,115
PH icon
60
Parker-Hannifin
PH
$92.8B
$4.14M 0.34%
5,925
+4,988
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.1M 0.33%
57,505
-5,312
TMO icon
62
Thermo Fisher Scientific
TMO
$204B
$3.99M 0.33%
9,853
+5,005
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.94M 0.32%
23,968
-2,611
PG icon
64
Procter & Gamble
PG
$354B
$3.88M 0.32%
24,350
+15,829
CVX icon
65
Chevron
CVX
$308B
$3.81M 0.31%
26,599
+8,227
GLD icon
66
SPDR Gold Trust
GLD
$135B
$3.77M 0.31%
12,365
+7,376
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$3.76M 0.31%
8,854
+1,695
TT icon
68
Trane Technologies
TT
$92.5B
$3.76M 0.31%
8,594
+1,683
ABT icon
69
Abbott
ABT
$224B
$3.71M 0.3%
27,299
+20,519
RELY icon
70
Remitly
RELY
$3.21B
$3.63M 0.3%
193,227
HOOD icon
71
Robinhood
HOOD
$115B
$3.61M 0.29%
+38,540
PANW icon
72
Palo Alto Networks
PANW
$141B
$3.58M 0.29%
17,491
+13,733
TMUS icon
73
T-Mobile US
TMUS
$258B
$3.58M 0.29%
15,005
+1,514
ICE icon
74
Intercontinental Exchange
ICE
$87.9B
$3.57M 0.29%
+19,441
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$3.47M 0.28%
22,733
+13,635
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3
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