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

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
AVDE icon
726
Avantis International Equity ETF
AVDE
$12.2B
$280K 0.01%
3,551
BIIB icon
727
Biogen
BIIB
$24.3B
$280K 0.01%
+2,000
EMN icon
728
Eastman Chemical
EMN
$7.79B
$280K 0.01%
+4,443
NWS icon
729
News Corp Class B
NWS
$17.1B
$280K 0.01%
+8,099
TXG icon
730
10x Genomics
TXG
$2.67B
$280K 0.01%
+23,931
PWZ icon
731
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$275K 0.01%
+11,517
RBRK icon
732
Rubrik
RBRK
$13.6B
$275K 0.01%
+3,349
ELAN icon
733
Elanco Animal Health
ELAN
$12.1B
$273K 0.01%
+13,568
DRVN icon
734
Driven Brands
DRVN
$2.57B
$272K 0.01%
+16,889
CLX icon
735
Clorox
CLX
$13.3B
$272K 0.01%
+2,206
PKG icon
736
Packaging Corp of America
PKG
$19.7B
$270K 0.01%
+1,238
IWP icon
737
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
$269K 0.01%
1,890
MTG icon
738
MGIC Investment
MTG
$5.9B
$269K 0.01%
+9,476
QRVO icon
739
Qorvo
QRVO
$7.5B
$269K 0.01%
+2,951
OKE icon
740
Oneok
OKE
$46.4B
$266K 0.01%
+3,643
ONEQ icon
741
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
$263K 0.01%
+2,952
ALC icon
742
Alcon
ALC
$39.2B
$263K 0.01%
+3,524
DIA icon
743
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$262K 0.01%
566
-139
MSM icon
744
MSC Industrial Direct
MSM
$4.74B
$261K 0.01%
+2,834
SHG icon
745
Shinhan Financial Group
SHG
$25.8B
$261K 0.01%
5,183
-3
AVY icon
746
Avery Dennison
AVY
$14.4B
$261K 0.01%
+1,609
WAT icon
747
Waters Corp
WAT
$23.2B
$261K 0.01%
+870
LFUS icon
748
Littelfuse
LFUS
$7.35B
$260K 0.01%
+1,004
CTRE icon
749
CareTrust REIT
CTRE
$8.36B
$260K 0.01%
+7,489
IVZ icon
750
Invesco
IVZ
$13.1B
$260K 0.01%
+11,318