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
$2.72B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$28.3M
3
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

1
+$60.3M
2
+$51.3M
3
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

1 Technology 25.77%
2 Communication Services 19.27%
3 Healthcare 18.96%
4 Financials 7.71%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSMC
101
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$723M
$3.91M 0.14%
154,865
+10,478
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.86M 0.14%
61,827
-22,414
DUOL icon
103
Duolingo
DUOL
$4.66B
$3.84M 0.14%
21,885
-2,841
BLK icon
104
Blackrock
BLK
$166B
$3.83M 0.14%
3,579
-1,337
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3.8M 0.14%
65,446
+17,052
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$3.56M 0.13%
18,602
-7,420
KO icon
107
Coca-Cola
KO
$345B
$3.5M 0.13%
50,073
-32,672
ILMN icon
108
Illumina
ILMN
$20.3B
$3.44M 0.13%
26,197
-7,749
MCD icon
109
McDonald's
MCD
$238B
$3.41M 0.13%
11,142
-6,294
BCS icon
110
Barclays
BCS
$81.7B
$3.36M 0.12%
132,068
+41,503
AXP icon
111
American Express
AXP
$211B
$3.34M 0.12%
9,031
-2,876
VTV icon
112
Vanguard Value ETF
VTV
$171B
$3.31M 0.12%
17,320
+74
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$3.3M 0.12%
34,675
+2,346
QCOM icon
114
Qualcomm
QCOM
$150B
$3.29M 0.12%
19,230
-14,747
AZN icon
115
AstraZeneca
AZN
$316B
$3.25M 0.12%
35,401
+2,876
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$3.21M 0.12%
28,163
-4,411
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$3.2M 0.12%
42,665
-4,151
VT icon
118
Vanguard Total World Stock ETF
VT
$63.9B
$3.14M 0.12%
22,280
-494
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.05M 0.11%
17,189
-1,319
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.2B
$3.04M 0.11%
31,619
+15,856
MELI icon
121
Mercado Libre
MELI
$90.1B
$3.02M 0.11%
1,500
-24
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$38.8B
$3M 0.11%
43,196
-30,171
LOW icon
123
Lowe's Companies
LOW
$144B
$2.97M 0.11%
12,334
-7,138
AMD icon
124
Advanced Micro Devices
AMD
$324B
$2.97M 0.11%
13,886
-13,623
TMUS icon
125
T-Mobile US
TMUS
$238B
$2.96M 0.11%
14,586
-8,061
3 4
5
6 7