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
ADBE icon
176
Adobe
ADBE
$107B
$1.75M 0.06%
4,992
-9,584
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.73M 0.06%
34,898
-17,846
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.71M 0.06%
12,998
-1,156
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.69M 0.06%
16,880
-349
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$28.8B
$1.69M 0.06%
11,936
DHI icon
181
D.R. Horton
DHI
$44.7B
$1.64M 0.06%
11,367
-3,498
INCY icon
182
Incyte
INCY
$19.9B
$1.63M 0.06%
+16,489
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.61M 0.06%
+28,152
BABA icon
184
Alibaba
BABA
$340B
$1.61M 0.06%
10,962
+1,288
MDLZ icon
185
Mondelez International
MDLZ
$77.5B
$1.6M 0.06%
29,756
-33,945
FTV icon
186
Fortive
FTV
$18.4B
$1.58M 0.06%
28,561
-1,094
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.56M 0.06%
+30,896
USXF icon
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$1.56M 0.06%
27,053
+16,693
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.5M 0.06%
10,398
-2,250
SAP icon
190
SAP
SAP
$228B
$1.48M 0.05%
6,111
+658
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.48M 0.05%
9,948
+5,080
SCHF icon
192
Schwab International Equity ETF
SCHF
$61.6B
$1.48M 0.05%
61,597
-182,697
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.46M 0.05%
+15,163
ARCC icon
194
Ares Capital
ARCC
$13.6B
$1.46M 0.05%
72,128
+4,518
LEU icon
195
Centrus Energy
LEU
$4.09B
$1.46M 0.05%
6,005
+5
DDOG icon
196
Datadog
DDOG
$39.2B
$1.44M 0.05%
10,580
-5,583
CUE icon
197
Cue Biopharma
CUE
$25.8M
$1.41M 0.05%
4,631,644
+1,200,000
DAWN icon
198
Day One Biopharmaceuticals
DAWN
$1.06B
$1.4M 0.05%
150,030
+100,030
MSI icon
199
Motorola Solutions
MSI
$80.5B
$1.39M 0.05%
3,637
-1,675
DE icon
200
Deere & Co
DE
$171B
$1.36M 0.05%
2,918
-2,369
6 7
8
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