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
VO icon
126
Vanguard Mid-Cap ETF
VO
$96.3B
$2.95M 0.11%
10,167
-5,673
HIMU
127
iShares High Yield Muni Active ETF
HIMU
$2.63B
$2.93M 0.11%
60,287
+5,005
PGR icon
128
Progressive
PGR
$125B
$2.9M 0.11%
12,729
-6,267
DIS icon
129
Walt Disney
DIS
$185B
$2.9M 0.11%
25,477
-17,367
NEE icon
130
NextEra Energy
NEE
$193B
$2.88M 0.11%
35,850
-18,261
AMH icon
131
American Homes 4 Rent
AMH
$11B
$2.87M 0.11%
89,404
-688
PLTR icon
132
Palantir
PLTR
$347B
$2.86M 0.11%
16,097
-23,590
VGT icon
133
Vanguard Information Technology ETF
VGT
$110B
$2.78M 0.1%
3,689
+142
SPGI icon
134
S&P Global
SPGI
$132B
$2.78M 0.1%
5,316
-2,828
TT icon
135
Trane Technologies
TT
$103B
$2.76M 0.1%
7,088
-2,796
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$2.75M 0.1%
55,151
+11,229
RUN icon
137
Sunrun
RUN
$2.91B
$2.74M 0.1%
149,140
+90
PG icon
138
Procter & Gamble
PG
$380B
$2.73M 0.1%
19,025
-25,944
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.63M 0.1%
48,972
-16,953
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$2.62M 0.1%
24,765
+2,291
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.08B
$2.54M 0.09%
49,673
-1,794
PSX icon
142
Phillips 66
PSX
$64.5B
$2.49M 0.09%
19,307
-4,283
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$2.44M 0.09%
12,272
-242
BA icon
144
Boeing
BA
$180B
$2.44M 0.09%
11,220
-5,522
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$2.4M 0.09%
24,763
-2,026
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.37M 0.09%
8,482
-90
SMH icon
147
VanEck Semiconductor ETF
SMH
$46.4B
$2.34M 0.09%
6,506
-835
MU icon
148
Micron Technology
MU
$464B
$2.34M 0.09%
8,204
-13,031
GE icon
149
GE Aerospace
GE
$363B
$2.34M 0.09%
7,584
-9,450
COIN icon
150
Coinbase
COIN
$48.9B
$2.28M 0.08%
10,066
-2,727
4 5
6
7 8