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
META icon
1
Meta Platforms (Facebook)
META
$1.56T
$296M 9.75%
403,589
+308,556
NVDA icon
2
NVIDIA
NVDA
$4.55T
$179M 5.88%
957,827
+610,038
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.02T
$135M 4.43%
554,147
+391,001
MSFT icon
4
Microsoft
MSFT
$3.39T
$126M 4.14%
243,041
+124,366
AAPL icon
5
Apple
AAPL
$3.8T
$118M 3.88%
462,703
+233,983
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.02T
$110M 3.62%
452,111
+237,719
AMZN icon
7
Amazon
AMZN
$2.55T
$80M 2.63%
364,398
+223,838
ABNB icon
8
Airbnb
ABNB
$80.4B
$74.4M 2.45%
612,584
+596,478
CRM icon
9
Salesforce
CRM
$219B
$69.2M 2.28%
292,181
+66,101
TEAM icon
10
Atlassian
TEAM
$33.8B
$57.1M 1.88%
+357,281
AVGO icon
11
Broadcom
AVGO
$1.63T
$40.3M 1.33%
122,103
+70,989
IOT icon
12
Samsara
IOT
$19.8B
$38M 1.25%
1,020,402
+1,006,677
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.3M 1%
60,177
+38,789
V icon
14
Visa
V
$632B
$28.2M 0.93%
82,542
+42,548
DASH icon
15
DoorDash
DASH
$90.6B
$24.1M 0.79%
88,525
+71,490
JPM icon
16
JPMorgan Chase
JPM
$834B
$23.9M 0.79%
75,804
+27,913
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$715B
$23.8M 0.78%
35,670
+6,170
QQQ icon
18
Invesco QQQ Trust
QQQ
$409B
$22.9M 0.75%
38,191
+21,567
GLD icon
19
SPDR Gold Trust
GLD
$158B
$21.6M 0.71%
60,802
+48,437
PSA icon
20
Public Storage
PSA
$51.4B
$21.1M 0.69%
72,957
+47,960
NOW icon
21
ServiceNow
NOW
$138B
$21.1M 0.69%
114,490
+77,870
ORCL icon
22
Oracle
ORCL
$545B
$20.1M 0.66%
71,413
+31,265
LLY icon
23
Eli Lilly
LLY
$925B
$20.1M 0.66%
26,298
+14,305
TSLA icon
24
Tesla
TSLA
$1.46T
$19.2M 0.63%
43,162
+26,379
IVV icon
25
iShares Core S&P 500 ETF
IVV
$762B
$16.7M 0.55%
24,897
+12,829
1
2 3 4 5