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

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
HE icon
801
Hawaiian Electric Industries
HE
$2.4B
$216K 0.01%
+19,609
FLEX icon
802
Flex
FLEX
$53.3B
$215K 0.01%
3,705
-920
LPLA icon
803
LPL Financial
LPLA
$23.1B
$214K 0.01%
643
+48
STZ icon
804
Constellation Brands
STZ
$24.5B
$213K 0.01%
+1,581
BITB icon
805
Bitwise Bitcoin ETF
BITB
$3.15B
$212K 0.01%
+3,406
MOS icon
806
The Mosaic Company
MOS
$6.93B
$212K 0.01%
+6,100
FLR icon
807
Fluor
FLR
$6.25B
$210K 0.01%
+5,000
ALB icon
808
Albemarle
ALB
$24.8B
$210K 0.01%
+2,584
OMC icon
809
Omnicom Group
OMC
$21.4B
$208K 0.01%
+2,557
EVRG icon
810
Evergy
EVRG
$19.2B
$208K 0.01%
+2,734
CSL icon
811
Carlisle Companies
CSL
$14.5B
$208K 0.01%
+631
KRG icon
812
Kite Realty
KRG
$5.42B
$208K 0.01%
+9,308
VIOG icon
813
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$976M
$207K 0.01%
+1,704
CLH icon
814
Clean Harbors
CLH
$15.5B
$207K 0.01%
+892
COLB icon
815
Columbia Banking Systems
COLB
$8.52B
$207K 0.01%
+8,033
WCN icon
816
Waste Connections
WCN
$38.4B
$206K 0.01%
1,173
-144
WEX icon
817
WEX
WEX
$4.87B
$206K 0.01%
+1,307
TOST icon
818
Toast
TOST
$14B
$205K 0.01%
5,603
+488
LECO icon
819
Lincoln Electric
LECO
$14.9B
$204K 0.01%
+865
FAF icon
820
First American
FAF
$6.98B
$203K 0.01%
+3,165
TTAN
821
ServiceTitan Inc
TTAN
$5.75B
$203K 0.01%
+2,011
SCHA icon
822
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$203K 0.01%
+7,266
BBVA icon
823
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$202K 0.01%
+10,500
SAFT icon
824
Safety Insurance
SAFT
$1.04B
$201K 0.01%
2,847
XPO icon
825
XPO
XPO
$23.7B
$201K 0.01%
+1,552