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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$2.25M 0.08%
25,805
-1,279
AMAT icon
152
Applied Materials
AMAT
$295B
$2.24M 0.08%
8,716
-10,152
ASML icon
153
ASML
ASML
$549B
$2.24M 0.08%
2,093
-141
AMGN icon
154
Amgen
AMGN
$208B
$2.21M 0.08%
6,751
-5,876
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.19M 0.08%
18,255
-9,307
USB icon
156
US Bancorp
USB
$84.9B
$2.18M 0.08%
40,883
-16,286
TEL icon
157
TE Connectivity
TEL
$62.2B
$2.17M 0.08%
9,519
-10,062
HON icon
158
Honeywell
HON
$157B
$2.12M 0.08%
10,879
-5,354
GSY icon
159
Invesco Ultra Short Duration ETF
GSY
$3.42B
$2.12M 0.08%
42,125
+24,570
BSVO icon
160
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
$2.11M 0.08%
90,597
APPS icon
161
Digital Turbine
APPS
$492M
$2.03M 0.07%
406,139
ULTA icon
162
Ulta Beauty
ULTA
$30B
$2M 0.07%
3,303
-1,955
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.97M 0.07%
18,916
-14
NU icon
164
Nu Holdings
NU
$73.6B
$1.94M 0.07%
115,830
+3,845
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.89M 0.07%
20,118
-400
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$1.87M 0.07%
6,202
+218
ROP icon
167
Roper Technologies
ROP
$36.4B
$1.85M 0.07%
4,162
-1,426
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$86B
$1.84M 0.07%
67,251
-3,785
RBLX icon
169
Roblox
RBLX
$47.8B
$1.83M 0.07%
22,577
-2,570
PGX icon
170
Invesco Preferred ETF
PGX
$3.97B
$1.82M 0.07%
+161,799
VB icon
171
Vanguard Small-Cap ETF
VB
$74.3B
$1.82M 0.07%
7,050
-4,530
CAT icon
172
Caterpillar
CAT
$350B
$1.82M 0.07%
3,174
-2,732
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$1.81M 0.07%
23,707
-157
IWV icon
174
iShares Russell 3000 ETF
IWV
$18.5B
$1.76M 0.06%
4,548
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$36.9B
$1.76M 0.06%
19,848
-3,606
5 6
7
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