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
CWS icon
201
AdvisorShares Focused Equity ETF
CWS
$176M
$1.35M 0.05%
19,675
-1,093
C icon
202
Citigroup
C
$195B
$1.33M 0.05%
11,390
-24,077
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.31M 0.05%
+16,863
NVO icon
204
Novo Nordisk
NVO
$168B
$1.3M 0.05%
25,533
+5,266
TWLO icon
205
Twilio
TWLO
$18.8B
$1.29M 0.05%
9,048
-3,025
SCHW icon
206
Charles Schwab
SCHW
$169B
$1.29M 0.05%
12,878
-16,167
AVDV icon
207
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.28M 0.05%
13,645
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.28M 0.05%
17,883
-11
INTC icon
209
Intel
INTC
$227B
$1.27M 0.05%
34,326
-58,113
OEF icon
210
iShares S&P 100 ETF
OEF
$28.6B
$1.26M 0.05%
3,665
-1
KMI icon
211
Kinder Morgan
KMI
$75.4B
$1.25M 0.05%
45,331
-12,633
BX icon
212
Blackstone
BX
$90.3B
$1.24M 0.05%
8,073
-4,776
SONY icon
213
Sony
SONY
$135B
$1.23M 0.05%
48,179
+3,525
VERA icon
214
Vera Therapeutics
VERA
$2.9B
$1.21M 0.04%
23,985
-14,900
CCL icon
215
Carnival Corp
CCL
$40.3B
$1.19M 0.04%
38,914
-8,084
ADP icon
216
Automatic Data Processing
ADP
$86.6B
$1.19M 0.04%
4,607
-6,587
UAL icon
217
United Airlines
UAL
$33.4B
$1.18M 0.04%
10,560
-14,119
VZ icon
218
Verizon
VZ
$211B
$1.18M 0.04%
28,956
-36,199
BP icon
219
BP
BP
$101B
$1.16M 0.04%
33,503
+5,987
CP icon
220
Canadian Pacific Kansas City
CP
$78.6B
$1.15M 0.04%
15,601
+2,694
PNC icon
221
PNC Financial Services
PNC
$85.9B
$1.13M 0.04%
5,434
-4,768
AVIV icon
222
Avantis International Large Cap Value ETF
AVIV
$1.21B
$1.13M 0.04%
15,900
+970
ACN icon
223
Accenture
ACN
$128B
$1.1M 0.04%
4,105
-6,618
IBMQ icon
224
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$1.09M 0.04%
42,753
+7,115
IBMO icon
225
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.09M 0.04%
42,646
+7,119
7 8
9
10 11