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
$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
SO icon
176
Southern Company
SO
$98.3B
$1.22M 0.1%
13,290
+10,762
SNOW icon
177
Snowflake
SNOW
$73.6B
$1.22M 0.1%
+5,449
RUN icon
178
Sunrun
RUN
$4.31B
$1.22M 0.1%
+149,050
BCS icon
179
Barclays
BCS
$90.7B
$1.22M 0.1%
65,538
+5,291
SHOP icon
180
Shopify
SHOP
$205B
$1.22M 0.1%
+10,544
SPG icon
181
Simon Property Group
SPG
$59.8B
$1.21M 0.1%
7,530
-481
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.19M 0.1%
18,771
+977
MU icon
183
Micron Technology
MU
$400B
$1.18M 0.1%
+9,583
OEF icon
184
iShares S&P 100 ETF
OEF
$29.3B
$1.18M 0.1%
3,875
-6
USB icon
185
US Bancorp
USB
$85B
$1.17M 0.1%
+25,851
SMMD icon
186
iShares Russell 2500 ETF
SMMD
$2.32B
$1.16M 0.09%
17,114
-698
ULTA icon
187
Ulta Beauty
ULTA
$29.4B
$1.16M 0.09%
+2,472
SHW icon
188
Sherwin-Williams
SHW
$88.4B
$1.15M 0.09%
3,345
+1,831
PNC icon
189
PNC Financial Services
PNC
$87.4B
$1.15M 0.09%
6,148
+3,161
NSC icon
190
Norfolk Southern
NSC
$65.3B
$1.14M 0.09%
4,441
+1,528
COP icon
191
ConocoPhillips
COP
$121B
$1.13M 0.09%
12,601
+5,500
T icon
192
AT&T
T
$167B
$1.13M 0.09%
+38,952
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$1.1M 0.09%
+15,155
NU icon
194
Nu Holdings
NU
$80.4B
$1.1M 0.09%
+80,195
LEU icon
195
Centrus Energy
LEU
$5.86B
$1.1M 0.09%
+6,000
MCO icon
196
Moody's
MCO
$96.4B
$1.1M 0.09%
2,187
+1,284
GILD icon
197
Gilead Sciences
GILD
$154B
$1.05M 0.09%
9,480
+7,332
ELV icon
198
Elevance Health
ELV
$83.6B
$1.02M 0.08%
2,635
+2,007
CCL icon
199
Carnival Corp
CCL
$38B
$1.02M 0.08%
36,247
+17,101
DDOG icon
200
Datadog
DDOG
$42.2B
$1.02M 0.08%
+7,573
6 7
8
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