GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$3.04B
1-Year Est. Return
24.2%
1 Year Est. Return
+24.2%
AUM
$3.04B
AUM Growth
+$1.82B
(+148%)
Holding
858
Top Buys
| 1 | +$227M | |
| 2 | +$114M | |
| 3 | +$95.1M | |
| 4 |
Airbnb
ABNB
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$64.4M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$3.14M | |
| 3 | +$2.6M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.47M |
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 | |
|---|---|---|---|---|---|---|
851
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-8,705
|
|
||
852
iShares Floating Rate Bond ETF
FLOT
$9B
| – | – |
-4,838
|
|
||
|
853
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
| – | – |
-29,255
|
|
||
|
HES
854
DELISTED
Hess
HES
| – | – |
-9,844
|
|
||
|
HONE
855
DELISTED
HarborOne Bancorp
HONE
| – | – |
-13,848
|
|
||
856
Vanguard Large-Cap ETF
VV
$47.9B
| – | – |
-1,263
|
|
||
857
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
| – | – |
-272
|
|
||
|
GRW
858
TCW ETF Trust TCW Durable Growth ETF
GRW
$110M
| – | – |
-249,358
|
|