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
T icon
176
AT&T
T
$167B
$2.63M 0.09%
93,081
+54,129
APPS icon
177
Digital Turbine
APPS
$591M
$2.6M 0.09%
+406,139
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$7.21B
$2.58M 0.09%
22,474
+18,616
RUN icon
179
Sunrun
RUN
$4.29B
$2.58M 0.08%
149,050
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$2.57M 0.08%
26,789
-1,300
DHI icon
181
D.R. Horton
DHI
$45B
$2.52M 0.08%
14,865
+11,698
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.52M 0.08%
8,572
-392
CCI icon
183
Crown Castle
CCI
$39.6B
$2.52M 0.08%
26,082
+6,425
BSX icon
184
Boston Scientific
BSX
$131B
$2.5M 0.08%
25,575
+10,803
AZN icon
185
AstraZeneca
AZN
$292B
$2.5M 0.08%
32,525
+1,588
DLR icon
186
Digital Realty Trust
DLR
$56.6B
$2.49M 0.08%
14,393
+1,961
CUE icon
187
Cue Biopharma
CUE
$27.4M
$2.47M 0.08%
3,431,644
+100,000
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$2.43M 0.08%
12,514
+4,728
MSI icon
189
Motorola Solutions
MSI
$66.9B
$2.43M 0.08%
5,312
+1,687
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.42M 0.08%
27,084
-667
DE icon
191
Deere & Co
DE
$139B
$2.42M 0.08%
5,287
+1,991
SMH icon
192
VanEck Semiconductor ETF
SMH
$42.6B
$2.4M 0.08%
7,341
+5,996
GD icon
193
General Dynamics
GD
$99.4B
$2.38M 0.08%
6,994
+4,475
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$2.38M 0.08%
23,864
-292
UAL icon
195
United Airlines
UAL
$37B
$2.38M 0.08%
24,679
+20,868
GILD icon
196
Gilead Sciences
GILD
$154B
$2.37M 0.08%
21,312
+11,832
DDOG icon
197
Datadog
DDOG
$41.6B
$2.3M 0.08%
16,163
+8,590
DELL icon
198
Dell
DELL
$80B
$2.24M 0.07%
15,780
+2,081
FAST icon
199
Fastenal
FAST
$50.5B
$2.24M 0.07%
45,604
+33,269
NSC icon
200
Norfolk Southern
NSC
$65.1B
$2.21M 0.07%
7,367
+2,926
6 7
8
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