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
MDLZ icon
101
Mondelez International
MDLZ
$80.8B
$2.74M 0.22%
40,658
+30,108
IWM icon
102
iShares Russell 2000 ETF
IWM
$69.9B
$2.73M 0.22%
12,646
+39
COF icon
103
Capital One
COF
$135B
$2.71M 0.22%
+12,715
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.69M 0.22%
52,550
-5,658
MCD icon
105
McDonald's
MCD
$220B
$2.68M 0.22%
9,187
+5,113
CRWD icon
106
CrowdStrike
CRWD
$122B
$2.66M 0.22%
+5,231
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.56M 0.21%
28,089
-1,434
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.55M 0.21%
8,964
-166
DHR icon
109
Danaher
DHR
$150B
$2.54M 0.21%
12,865
+11,760
HIMU
110
iShares High Yield Muni Active ETF
HIMU
$2.17B
$2.54M 0.21%
52,135
-1,422
GS icon
111
Goldman Sachs
GS
$232B
$2.49M 0.2%
3,513
-2,268
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.45M 0.2%
27,751
+2,314
VTV icon
113
Vanguard Value ETF
VTV
$147B
$2.44M 0.2%
13,789
-524
MELI icon
114
Mercado Libre
MELI
$103B
$2.39M 0.2%
915
+603
ADP icon
115
Automatic Data Processing
ADP
$114B
$2.39M 0.2%
7,738
+5,081
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.37M 0.19%
41,609
-3,430
CTVA icon
117
Corteva
CTVA
$41.7B
$2.33M 0.19%
+31,216
KKR icon
118
KKR & Co
KKR
$105B
$2.31M 0.19%
+17,395
AMGN icon
119
Amgen
AMGN
$161B
$2.31M 0.19%
8,287
+3,614
IBM icon
120
IBM
IBM
$262B
$2.29M 0.19%
7,780
+6,787
ILMN icon
121
Illumina
ILMN
$14.7B
$2.29M 0.19%
+23,989
CUE icon
122
Cue Biopharma
CUE
$61.2M
$2.27M 0.19%
+3,331,644
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.27M 0.19%
+24,156
PLTR icon
124
Palantir
PLTR
$423B
$2.26M 0.18%
16,565
+10,315
ACN icon
125
Accenture
ACN
$148B
$2.25M 0.18%
7,512
+5,481
3 4
5
6 7