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
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$21.5B
$4.06M 0.13%
40,818
+35,989
MDLZ icon
127
Mondelez International
MDLZ
$74.1B
$3.98M 0.13%
63,701
+23,043
SPGI icon
128
S&P Global
SPGI
$166B
$3.96M 0.13%
8,144
+5,562
AXP icon
129
American Express
AXP
$254B
$3.96M 0.13%
11,907
+6,537
AMAT icon
130
Applied Materials
AMAT
$258B
$3.86M 0.13%
18,868
+11,997
LIND icon
131
Lindblad Expeditions
LIND
$909M
$3.8M 0.13%
297,069
RSMC
132
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$743M
$3.8M 0.13%
+144,387
PM icon
133
Philip Morris
PM
$270B
$3.73M 0.12%
23,005
+13,008
SPGP icon
134
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$3.7M 0.12%
32,574
-8,782
BA icon
135
Boeing
BA
$194B
$3.61M 0.12%
16,742
+13,811
C icon
136
Citigroup
C
$213B
$3.6M 0.12%
35,467
+13,425
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.57M 0.12%
65,925
+31,973
AMGN icon
138
Amgen
AMGN
$178B
$3.56M 0.12%
12,627
+4,340
MELI icon
139
Mercado Libre
MELI
$105B
$3.56M 0.12%
1,524
+609
MU icon
140
Micron Technology
MU
$399B
$3.55M 0.12%
21,235
+11,652
RBLX icon
141
Roblox
RBLX
$62.2B
$3.48M 0.11%
25,147
+22,316
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$3.43M 0.11%
46,816
-10,689
HON icon
143
Honeywell
HON
$140B
$3.42M 0.11%
16,233
+4,217
ADP icon
144
Automatic Data Processing
ADP
$105B
$3.29M 0.11%
11,194
+3,456
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$3.28M 0.11%
27,562
-1,813
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.23M 0.11%
18,508
-5,460
ILMN icon
147
Illumina
ILMN
$21.9B
$3.22M 0.11%
33,946
+9,957
VTV icon
148
Vanguard Value ETF
VTV
$164B
$3.22M 0.11%
17,246
+3,457
PSX icon
149
Phillips 66
PSX
$56.4B
$3.21M 0.11%
23,590
+11,902
RELY icon
150
Remitly
RELY
$2.92B
$3.15M 0.1%
193,227
4 5
6
7 8