GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
This Quarter Return
+14.04%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+125%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
52.49%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.9M |
| 2 |
NVIDIA
NVDA
|
$42.7M |
| 3 |
Microsoft
MSFT
|
$33.3M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Amazon
AMZN
|
$20.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.19M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.61M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $70.1M | 5.73% | 95,033 +85,254 | +872% | +$62.9M |
|
2
Salesforce
CRM
$245B
| $61.6M | 5.04% | 226,080 +12,480 | +6% | +$3.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $59M | 4.82% | 118,675 +67,042 | +130% | +$33.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $54.9M | 4.49% | 347,789 +270,197 | +348% | +$42.7M |
|
|
5
Apple
AAPL
$3.45T
| $46.9M | 3.84% | 228,720 +117,785 | +106% | +$24.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 3.11% | 214,392 +115,003 | +116% | +$20.4M |
|
|
7
Amazon
AMZN
$2.44T
| $30.8M | 2.52% | 140,560 +94,956 | +208% | +$20.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 2.35% | 163,146 +113,724 | +230% | +$20M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 1.49% | 29,500 +2,003 | +7% | +$1.24M |
|
10
Visa
V
$683B
| $14.2M | 1.16% | 39,994 +30,372 | +316% | +$10.8M |
|
11
Broadcom
AVGO
$1.4T
| $14.1M | 1.15% | 51,114 +45,331 | +784% | +$12.5M |
|
12
JPMorgan Chase
JPM
$829B
| $13.9M | 1.13% | 47,891 +16,365 | +52% | +$4.74M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.85% | 21,388 +15,643 | +272% | +$7.6M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.85% | 34,157 +4,817 | +16% | +$1.46M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $9.67M | 0.79% | 17,032 +1,492 | +10% | +$847K |
|
16
Eli Lilly
LLY
$657B
| $9.35M | 0.76% | 11,993 +8,820 | +278% | +$6.88M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $9.17M | 0.75% | 16,624 +5,660 | +52% | +$3.12M |
|
18
Vanguard Growth ETF
VUG
$185B
| $9.15M | 0.75% | 20,866 -443 | -2% | -$194K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.8M | 0.72% | 79,900 +66 | +0.1% | +$7.27K |
|
20
Oracle
ORCL
$635B
| $8.78M | 0.72% | 40,148 +32,737 | +442% | +$7.16M |
|
|
GRW
21
TCW Compounders ETF
GRW
$129M
| $8.73M | 0.71% | 249,358 -5,113 | -2% | -$179K |
|
22
Mastercard
MA
$538B
| $8.48M | 0.69% | 15,088 +7,464 | +98% | +$4.19M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.2M | 0.67% | 40,085 -2,170 | -5% | -$444K |
|
24
Costco
COST
$418B
| $8.12M | 0.66% | 8,200 +5,578 | +213% | +$5.52M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.02M | 0.66% | 11 +5 | +83% | +$3.64M |
|