GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$42.7M
3
+$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Top Sells

1
+$2.24M
2
+$2.19M
3
+$1.61M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Sector Composition

1 Technology 29.81%
2 Communication Services 13.53%
3 Financials 9.66%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$64.6B
$3.47M 0.28%
9,174
+8,232
LIND icon
77
Lindblad Expeditions
LIND
$653M
$3.47M 0.28%
+297,069
ADI icon
78
Analog Devices
ADI
$119B
$3.36M 0.27%
14,113
+12,050
VT icon
79
Vanguard Total World Stock ETF
VT
$54.2B
$3.34M 0.27%
25,986
+917
RTX icon
80
RTX Corp
RTX
$211B
$3.23M 0.26%
22,131
+8,451
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.21M 0.26%
29,375
-20,483
SPOT icon
82
Spotify
SPOT
$138B
$3.18M 0.26%
+4,146
UBER icon
83
Uber
UBER
$192B
$3.18M 0.26%
34,095
+29,974
ETN icon
84
Eaton
ETN
$145B
$3.17M 0.26%
8,875
+6,562
AMH icon
85
American Homes 4 Rent
AMH
$12.2B
$3.12M 0.25%
86,388
-89
WFC icon
86
Wells Fargo
WFC
$262B
$3.07M 0.25%
38,328
+33,942
MS icon
87
Morgan Stanley
MS
$252B
$3.05M 0.25%
+21,640
UNP icon
88
Union Pacific
UNP
$134B
$3.03M 0.25%
13,156
+11,066
QCOM icon
89
Qualcomm
QCOM
$176B
$2.95M 0.24%
18,507
+7,108
MDT icon
90
Medtronic
MDT
$123B
$2.93M 0.24%
33,569
+5,734
CTAS icon
91
Cintas
CTAS
$75.6B
$2.92M 0.24%
+13,106
AMT icon
92
American Tower
AMT
$89.6B
$2.91M 0.24%
13,161
+2,572
MCK icon
93
McKesson
MCK
$97.8B
$2.9M 0.24%
3,963
+3,544
INTU icon
94
Intuit
INTU
$184B
$2.9M 0.24%
3,682
+2,898
EQIX icon
95
Equinix
EQIX
$79.7B
$2.83M 0.23%
3,552
+2,207
XYZ
96
Block Inc
XYZ
$45.8B
$2.81M 0.23%
+41,408
KO icon
97
Coca-Cola
KO
$295B
$2.81M 0.23%
39,655
+27,637
HON icon
98
Honeywell
HON
$129B
$2.8M 0.23%
12,016
+4,720
PGR icon
99
Progressive
PGR
$132B
$2.77M 0.23%
+10,383
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.75M 0.22%
30,797
2 3
4
5 6