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
VT icon
151
Vanguard Total World Stock ETF
VT
$61.7B
$3.14M 0.1%
22,774
-3,212
IBM icon
152
IBM
IBM
$279B
$3.11M 0.1%
11,011
+3,231
INTC icon
153
Intel
INTC
$230B
$3.1M 0.1%
92,439
+61,178
IWM icon
154
iShares Russell 2000 ETF
IWM
$77.3B
$3.04M 0.1%
12,546
-100
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$3.01M 0.1%
32,329
+1,532
AMH icon
156
American Homes 4 Rent
AMH
$11.7B
$3M 0.1%
90,092
+3,704
VB icon
157
Vanguard Small-Cap ETF
VB
$73.8B
$2.94M 0.1%
11,580
+3,400
ULTA icon
158
Ulta Beauty
ULTA
$29.5B
$2.87M 0.09%
5,258
+2,786
VZ icon
159
Verizon
VZ
$166B
$2.86M 0.09%
65,155
+44,249
AMT icon
160
American Tower
AMT
$83.1B
$2.85M 0.09%
14,836
+1,675
CAT icon
161
Caterpillar
CAT
$303B
$2.82M 0.09%
5,906
+2,509
ROP icon
162
Roper Technologies
ROP
$45.7B
$2.79M 0.09%
5,588
+2,232
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$2.78M 0.09%
+48,394
SCHW icon
164
Charles Schwab
SCHW
$183B
$2.77M 0.09%
29,045
+13,569
USB icon
165
US Bancorp
USB
$83.2B
$2.76M 0.09%
57,169
+31,318
KLAC icon
166
KLA
KLAC
$203B
$2.74M 0.09%
2,536
+1,005
HIMU
167
iShares High Yield Muni Active ETF
HIMU
$2.41B
$2.72M 0.09%
55,282
+3,147
APH icon
168
Amphenol
APH
$189B
$2.71M 0.09%
21,936
+7,355
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.71M 0.09%
+85,771
GEV icon
170
GE Vernova
GEV
$174B
$2.69M 0.09%
4,369
+2,472
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.67M 0.09%
52,744
-51,410
SO icon
172
Southern Company
SO
$97.4B
$2.65M 0.09%
27,947
+14,657
VGT icon
173
Vanguard Information Technology ETF
VGT
$114B
$2.65M 0.09%
3,547
+1,025
ACN icon
174
Accenture
ACN
$178B
$2.64M 0.09%
10,723
+3,211
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2.64M 0.09%
51,467
-1,083
5 6
7
8 9