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

Top Sells

1
+$8.73M
2
+$2.79M
3
+$2.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

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
CBOE icon
751
Cboe Global Markets
CBOE
$36.7B
$259K 0.01%
+1,058
CFR icon
752
Cullen/Frost Bankers
CFR
$8.52B
$259K 0.01%
+2,046
IEUR icon
753
iShares Core MSCI Europe ETF
IEUR
$8.78B
$259K 0.01%
+3,806
CMS icon
754
CMS Energy
CMS
$22.6B
$259K 0.01%
+3,535
KHC icon
755
Kraft Heinz
KHC
$27.6B
$258K 0.01%
+9,927
TFLO icon
756
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$258K 0.01%
5,094
+186
WEN icon
757
Wendy's
WEN
$1.29B
$257K 0.01%
+28,060
ARES icon
758
Ares Management
ARES
$28.1B
$257K 0.01%
+1,607
PFG icon
759
Principal Financial Group
PFG
$21.6B
$257K 0.01%
+3,094
IEF icon
760
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$256K 0.01%
2,654
+20
FICO icon
761
Fair Isaac
FICO
$25.3B
$256K 0.01%
171
+44
RPRX icon
762
Royalty Pharma
RPRX
$22.9B
$256K 0.01%
+7,250
STWD icon
763
Starwood Property Trust
STWD
$6.39B
$255K 0.01%
+13,188
AKAM icon
764
Akamai
AKAM
$22.3B
$255K 0.01%
+3,368
SOLV icon
765
Solventum
SOLV
$12.8B
$254K 0.01%
+3,474
NGVT icon
766
Ingevity
NGVT
$2.59B
$251K 0.01%
+4,541
NCLH icon
767
Norwegian Cruise Line
NCLH
$7.61B
$249K 0.01%
+10,126
EUSB icon
768
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$249K 0.01%
+5,660
EIX icon
769
Edison International
EIX
$27.2B
$248K 0.01%
+4,495
M icon
770
Macy's
M
$4.93B
$248K 0.01%
+13,848
HPQ icon
771
HP
HPQ
$19.8B
$248K 0.01%
+9,098
NVST icon
772
Envista
NVST
$3.94B
$245K 0.01%
+12,033
CPNG icon
773
Coupang
CPNG
$29B
$243K 0.01%
+7,562
SMFG icon
774
Sumitomo Mitsui Financial
SMFG
$139B
$242K 0.01%
+14,477
XLV icon
775
State Street Health Care Select Sector SPDR ETF
XLV
$36.9B
$242K 0.01%
+1,737
29 30
31
32 33