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
XLC icon
776
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$241K 0.01%
+2,039
FNB icon
777
FNB Corp
FNB
$6.16B
$241K 0.01%
+14,966
KNX icon
778
Knight Transportation
KNX
$9.34B
$239K 0.01%
+6,043
MASI icon
779
Masimo
MASI
$7.43B
$236K 0.01%
+1,598
FOX icon
780
Fox Class B
FOX
$29.4B
$232K 0.01%
+4,043
TXT icon
781
Textron
TXT
$16.6B
$230K 0.01%
+2,721
IP icon
782
International Paper
IP
$22.6B
$229K 0.01%
+4,942
SCHV icon
783
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$228K 0.01%
7,831
-1,069
THO icon
784
Thor Industries
THO
$6.05B
$228K 0.01%
+2,196
SHV icon
785
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$227K 0.01%
2,052
+24
CRH icon
786
CRH
CRH
$81.5B
$227K 0.01%
+1,890
GPN icon
787
Global Payments
GPN
$21B
$225K 0.01%
+2,707
SSYS icon
788
Stratasys
SSYS
$993M
$224K 0.01%
+20,000
CHD icon
789
Church & Dwight Co
CHD
$21.7B
$224K 0.01%
2,553
+370
PCG icon
790
PG&E
PCG
$34.7B
$222K 0.01%
+14,705
LZ icon
791
LegalZoom.com
LZ
$1.63B
$222K 0.01%
+21,357
ENOV icon
792
Enovis
ENOV
$1.39B
$221K 0.01%
+7,297
WH icon
793
Wyndham Hotels & Resorts
WH
$6.04B
$221K 0.01%
+2,760
DVN icon
794
Devon Energy
DVN
$22.8B
$220K 0.01%
+6,283
VAC icon
795
Marriott Vacations Worldwide
VAC
$2.16B
$220K 0.01%
+3,300
LEG icon
796
Leggett & Platt
LEG
$1.68B
$220K 0.01%
+24,735
CALI
797
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$218K 0.01%
+4,304
CCEP icon
798
Coca-Cola Europacific Partners
CCEP
$40B
$218K 0.01%
+2,409
TDOC icon
799
Teladoc Health
TDOC
$1.16B
$217K 0.01%
28,074
+17,285
TYL icon
800
Tyler Technologies
TYL
$19.4B
$217K 0.01%
+414