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GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.42B
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
-9.55%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
(-11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62
Top Buys
| 1 |
Porch Group
PRCH
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Airbnb
ABNB
|
+$15M |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$14.2M |
| 4 |
Samsara
IOT
|
+$8.94M |
| 5 |
TEM
Tempus AI
TEM
|
+$8.54M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Communication Services | 20.14% |
| 3 | Healthcare | 16.77% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
1
Tempus AI
TEM
$10.3B
| $299M | 12.37% |
6,611,211
-150,296
| -2% | -$8.54M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $205M | 8.5% |
359,025
+32,310
| +10% | +$20.7M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $147M | 6.1% |
512,353
+8,222
| +2% | +$2.58M |
|
4
NVIDIA
NVDA
$5.15T
| $133M | 5.52% |
764,509
+853
| +0.1% | +$156K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $106M | 4.39% |
369,728
-4,359
| -1% | -$1.37M |
|
6
Apple
AAPL
$4.81T
| $90.2M | 3.73% |
355,283
+7,529
| +2% | +$1.96M |
|
7
Microsoft
MSFT
$2.94T
| $65M | 2.69% |
175,592
+6,862
| +4% | +$2.87M |
|
8
Salesforce
CRM
$137B
| $52.6M | 2.18% |
281,677
+3,194
| +1% | +$662K |
|
9
Amazon
AMZN
$2.74T
| $51.7M | 2.14% |
248,043
+10,340
| +4% | +$2.28M |
|
10
Tesla
TSLA
$1.48T
| $41M | 1.7% |
110,410
+3,410
| +3% | +$1.4M |
|
|
11
iShares Core S&P 500 ETF
IVV
$895B
| $38.5M | 1.59% |
58,936
+22,564
| +62% | +$15.4M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $33.4M | 1.38% |
51,382
+6,242
| +14% | +$4.24M |
|
|
13
Porch Group
PRCH
$1.5B
| $29.2M | 1.21% |
+4,076,745
| New | +$32.6M |
|
14
Broadcom
AVGO
$1.88T
| $27.9M | 1.16% |
90,194
+5,928
| +7% | +$1.95M |
|
|
15
Invesco QQQ Trust
QQQ
$481B
| $27.7M | 1.15% |
47,935
+7,753
| +19% | +$4.71M |
|
|
16
Samsara
IOT
$21.2B
| $25.3M | 1.05% |
799,203
-292,673
| -27% | -$8.94M |
|
17
Atlassian
TEAM
$23.3B
| $22.8M | 0.94% |
333,712
-13,755
| -4% | -$1.36M |
|
18
SPDR Gold Trust
GLD
$131B
| $19.8M | 0.82% |
46,130
-15,327
| -25% | -$6.86M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.8M | 0.78% |
39,279
-741
| -2% | -$364K |
|
20
Eli Lilly
LLY
$1.03T
| $18.2M | 0.76% |
19,837
+192
| +1% | +$195K |
|
21
Visa
V
$675B
| $17.5M | 0.73% |
58,066
-854
| -1% | -$275K |
|
22
JPMorgan Chase
JPM
$930B
| $15.2M | 0.63% |
51,740
+1,633
| +3% | +$496K |
|
|
23
Vanguard S&P 500 ETF
VOO
$989B
| $14.7M | 0.61% |
24,525
-31,059
| -56% | -$19.4M |
|
24
Arista Networks
ANET
$216B
| $14.1M | 0.59% |
115,193
+24,707
| +27% | +$3.31M |
|
|
RGEF
25
Rockefeller Global Equity ETF
RGEF
$826M
| $12.2M | 0.51% |
406,769
| – | – |
|
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