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
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.23M 0.18%
44,807
+12,421
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.2M 0.18%
7,958
-99
DIS icon
128
Walt Disney
DIS
$199B
$2.17M 0.18%
17,483
+14,150
DLR icon
129
Digital Realty Trust
DLR
$58.9B
$2.17M 0.18%
12,432
+2,674
AZN icon
130
AstraZeneca
AZN
$263B
$2.16M 0.18%
30,937
+1,937
ABNB icon
131
Airbnb
ABNB
$77.1B
$2.13M 0.17%
+16,106
LRCX icon
132
Lam Research
LRCX
$178B
$2.11M 0.17%
21,723
+18,552
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.1B
$2.07M 0.17%
23,213
-48
BLK icon
134
Blackrock
BLK
$180B
$2.04M 0.17%
1,945
+1,691
ADBE icon
135
Adobe
ADBE
$140B
$2.03M 0.17%
+5,248
CCI icon
136
Crown Castle
CCI
$42.4B
$2.02M 0.17%
19,657
+7,151
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.99M 0.16%
19,779
-16,015
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.94M 0.16%
15,731
-2,181
VB icon
139
Vanguard Small-Cap ETF
VB
$67B
$1.94M 0.16%
8,180
+291
GE icon
140
GE Aerospace
GE
$318B
$1.93M 0.16%
7,483
+5,799
ROP icon
141
Roper Technologies
ROP
$54.3B
$1.9M 0.16%
3,356
+2,402
C icon
142
Citigroup
C
$174B
$1.88M 0.15%
22,042
+12,782
PM icon
143
Philip Morris
PM
$246B
$1.82M 0.15%
+9,997
TEL icon
144
TE Connectivity
TEL
$65.9B
$1.81M 0.15%
10,758
+8,107
MRK icon
145
Merck
MRK
$212B
$1.79M 0.15%
22,577
-6,400
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.77M 0.14%
17,592
+5,749
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.76M 0.14%
40,810
+25,849
AMD icon
148
Advanced Micro Devices
AMD
$378B
$1.75M 0.14%
+12,350
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.75M 0.14%
29,255
-6,673
AXP icon
150
American Express
AXP
$241B
$1.71M 0.14%
+5,370
4 5
6
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