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
VST icon
201
Vistra
VST
$56.4B
$2.21M 0.07%
11,278
+6,319
VUSB icon
202
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$2.2M 0.07%
43,922
-885
BX icon
203
Blackstone
BX
$126B
$2.2M 0.07%
12,849
+7,736
ASML icon
204
ASML
ASML
$527B
$2.16M 0.07%
2,234
+1,393
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$35.5B
$2.14M 0.07%
23,454
+241
SYK icon
206
Stryker
SYK
$139B
$2.11M 0.07%
5,697
+2,326
CVS icon
207
CVS Health
CVS
$99.8B
$2.08M 0.07%
27,627
+18,574
BSVO icon
208
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$2.05M 0.07%
+90,597
PNC icon
209
PNC Financial Services
PNC
$87.5B
$2.05M 0.07%
10,202
+4,054
SPG icon
210
Simon Property Group
SPG
$60.4B
$1.99M 0.07%
10,630
+3,100
APP icon
211
Applovin
APP
$192B
$1.99M 0.07%
2,776
+1,050
MNST icon
212
Monster Beverage
MNST
$76.4B
$1.96M 0.06%
29,147
+21,674
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.95M 0.06%
20,518
+15,980
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.95M 0.06%
18,930
-849
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.94M 0.06%
71,036
+58,142
LMT icon
216
Lockheed Martin
LMT
$135B
$1.94M 0.06%
3,883
+1,708
EMR icon
217
Emerson Electric
EMR
$84B
$1.9M 0.06%
14,516
+7,635
CEG icon
218
Constellation Energy
CEG
$111B
$1.89M 0.06%
5,737
+3,588
CMCSA icon
219
Comcast
CMCSA
$101B
$1.89M 0.06%
60,001
+22,717
ECL icon
220
Ecolab
ECL
$78.5B
$1.88M 0.06%
6,873
+3,846
BCS icon
221
Barclays
BCS
$90.5B
$1.87M 0.06%
90,565
+25,027
SHW icon
222
Sherwin-Williams
SHW
$88.7B
$1.87M 0.06%
5,392
+2,047
LEU icon
223
Centrus Energy
LEU
$6.03B
$1.86M 0.06%
6,000
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$1.84M 0.06%
14,154
-1,577
ORLY icon
225
O'Reilly Automotive
ORLY
$79.9B
$1.82M 0.06%
16,856
+8,489
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9
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