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
LOW icon
151
Lowe's Companies
LOW
$137B
$1.71M 0.14%
7,715
+3,079
DELL icon
152
Dell
DELL
$100B
$1.68M 0.14%
13,699
+10,934
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.68M 0.14%
33,952
-1,748
DE icon
154
Deere & Co
DE
$124B
$1.68M 0.14%
3,296
+2,078
VGT icon
155
Vanguard Information Technology ETF
VGT
$109B
$1.67M 0.14%
2,522
-256
IWV icon
156
iShares Russell 3000 ETF
IWV
$17.1B
$1.63M 0.13%
4,649
-6
KMI icon
157
Kinder Morgan
KMI
$60.8B
$1.61M 0.13%
54,633
+2,447
BSX icon
158
Boston Scientific
BSX
$147B
$1.59M 0.13%
+14,772
MSI icon
159
Motorola Solutions
MSI
$74.1B
$1.52M 0.12%
3,625
+1,303
NEE icon
160
NextEra Energy
NEE
$174B
$1.47M 0.12%
21,233
+18,139
APH icon
161
Amphenol
APH
$153B
$1.44M 0.12%
+14,581
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.42M 0.12%
7,786
+2,994
SCHW icon
163
Charles Schwab
SCHW
$171B
$1.41M 0.12%
15,476
+10,269
PSX icon
164
Phillips 66
PSX
$52.2B
$1.39M 0.11%
+11,688
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.38M 0.11%
5,430
+1,171
KLAC icon
166
KLA
KLAC
$146B
$1.37M 0.11%
+1,531
HES
167
DELISTED
Hess
HES
$1.36M 0.11%
+9,844
SPGI icon
168
S&P Global
SPGI
$144B
$1.36M 0.11%
+2,582
SYK icon
169
Stryker
SYK
$143B
$1.33M 0.11%
3,371
+2,459
CMCSA icon
170
Comcast
CMCSA
$109B
$1.33M 0.11%
37,284
+24,983
CAT icon
171
Caterpillar
CAT
$247B
$1.32M 0.11%
3,397
+2,221
ZTS icon
172
Zoetis
ZTS
$63.8B
$1.3M 0.11%
8,352
+4,920
CWS icon
173
AdvisorShares Focused Equity ETF
CWS
$187M
$1.26M 0.1%
17,997
-1,193
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.26M 0.1%
11,491
-32
AMAT icon
175
Applied Materials
AMAT
$179B
$1.26M 0.1%
6,871
+3,941
5 6
7
8 9