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

Top Sells

1
+$8.73M
2
+$3.14M
3
+$2.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
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
EAGL
101
Eagle Capital Select Equity ETF
EAGL
$3.77B
$5.3M 0.17%
+169,543
MCD icon
102
McDonald's
MCD
$220B
$5.3M 0.17%
17,436
+8,249
KKR icon
103
KKR & Co
KKR
$117B
$5.17M 0.17%
39,777
+22,382
ADBE icon
104
Adobe
ADBE
$127B
$5.14M 0.17%
14,576
+9,328
GE icon
105
GE Aerospace
GE
$337B
$5.12M 0.17%
17,034
+9,551
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$201B
$5.05M 0.17%
84,241
+42,632
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$37.1B
$4.99M 0.16%
73,367
+67,113
DHR icon
108
Danaher
DHR
$169B
$4.97M 0.16%
25,072
+12,207
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$4.94M 0.16%
26,022
-7,766
WRBY icon
110
Warby Parker
WRBY
$3.46B
$4.93M 0.16%
+178,597
DIS icon
111
Walt Disney
DIS
$202B
$4.91M 0.16%
42,844
+25,361
LOW icon
112
Lowe's Companies
LOW
$155B
$4.89M 0.16%
19,472
+11,757
BMY icon
113
Bristol-Myers Squibb
BMY
$115B
$4.83M 0.16%
107,003
+97,917
PGR icon
114
Progressive
PGR
$119B
$4.69M 0.15%
18,996
+8,613
VO icon
115
Vanguard Mid-Cap ETF
VO
$94.7B
$4.65M 0.15%
15,840
+41
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$4.62M 0.15%
+70,157
CTVA icon
117
Corteva
CTVA
$47.6B
$4.62M 0.15%
68,363
+37,147
AMD icon
118
Advanced Micro Devices
AMD
$371B
$4.45M 0.15%
27,509
+15,159
EQIX icon
119
Equinix
EQIX
$78.7B
$4.43M 0.15%
5,652
+2,100
OPPE
120
WisdomTree European Opportunities Fund
OPPE
$214M
$4.41M 0.15%
90,323
-13,150
COIN icon
121
Coinbase
COIN
$64.5B
$4.32M 0.14%
12,793
+11,553
TEL icon
122
TE Connectivity
TEL
$71.2B
$4.3M 0.14%
19,581
+8,823
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.18M 0.14%
29,624
-3,871
TT icon
124
Trane Technologies
TT
$85.9B
$4.17M 0.14%
9,884
+1,290
NEE icon
125
NextEra Energy
NEE
$171B
$4.08M 0.13%
54,111
+32,878
3 4
5
6 7