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

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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.01M 0.08%
7,509
+742
LMT icon
202
Lockheed Martin
LMT
$134B
$1.01M 0.08%
2,175
+1,131
GEV icon
203
GE Vernova
GEV
$174B
$1M 0.08%
+1,897
UPS icon
204
United Parcel Service
UPS
$92.2B
$1M 0.08%
9,937
+1,314
AFL icon
205
Aflac
AFL
$57.7B
$995K 0.08%
+9,438
WM icon
206
Waste Management
WM
$88.1B
$995K 0.08%
4,348
+1,872
CARR icon
207
Carrier Global
CARR
$46.8B
$984K 0.08%
13,440
+5,579
WMB icon
208
Williams Companies
WMB
$74.1B
$979K 0.08%
+15,589
NVO icon
209
Novo Nordisk
NVO
$254B
$962K 0.08%
13,932
+4,489
VST icon
210
Vistra
VST
$61B
$961K 0.08%
4,959
+2,465
SUI icon
211
Sun Communities
SUI
$15.6B
$958K 0.08%
7,570
+813
CP icon
212
Canadian Pacific Kansas City
CP
$64.9B
$954K 0.08%
12,032
-125
INVH icon
213
Invitation Homes
INVH
$16.6B
$939K 0.08%
28,627
+3,005
PAYX icon
214
Paychex
PAYX
$39.6B
$936K 0.08%
+6,436
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$932K 0.08%
17,660
-5,045
EMR icon
216
Emerson Electric
EMR
$83.2B
$917K 0.08%
6,881
+3,226
CSX icon
217
CSX Corp
CSX
$67.6B
$914K 0.07%
28,023
+14,432
MCHP icon
218
Microchip Technology
MCHP
$40.2B
$914K 0.07%
12,987
+6,377
NKE icon
219
Nike
NKE
$95.6B
$905K 0.07%
12,746
+1,996
VZ icon
220
Verizon
VZ
$166B
$905K 0.07%
20,906
+14,655
SLQD icon
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$890K 0.07%
17,596
+1,669
IRM icon
222
Iron Mountain
IRM
$27.4B
$882K 0.07%
8,598
+1,864
CMG icon
223
Chipotle Mexican Grill
CMG
$53.4B
$855K 0.07%
+15,219
BABA icon
224
Alibaba
BABA
$408B
$841K 0.07%
+7,418
ASAN icon
225
Asana
ASAN
$2.73B
$831K 0.07%
+61,552