GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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

Top Sells

1
+$2.24M
2
+$2.19M
3
+$1.61M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
VTIP icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$70.1M 5.73%
95,033
+85,254
CRM icon
2
Salesforce
CRM
$234B
$61.6M 5.04%
226,080
+12,480
MSFT icon
3
Microsoft
MSFT
$3.8T
$59M 4.82%
118,675
+67,042
NVDA icon
4
NVIDIA
NVDA
$4.43T
$54.9M 4.49%
347,789
+270,197
AAPL icon
5
Apple
AAPL
$3.67T
$46.9M 3.84%
228,720
+117,785
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$38M 3.11%
214,392
+115,003
AMZN icon
7
Amazon
AMZN
$2.29T
$30.8M 2.52%
140,560
+94,956
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$28.8M 2.35%
163,146
+113,724
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$18.2M 1.49%
29,500
+2,003
V icon
10
Visa
V
$651B
$14.2M 1.16%
39,994
+30,372
AVGO icon
11
Broadcom
AVGO
$1.67T
$14.1M 1.15%
51,114
+45,331
JPM icon
12
JPMorgan Chase
JPM
$813B
$13.9M 1.13%
47,891
+16,365
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.4M 0.85%
21,388
+15,643
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$10.4M 0.85%
34,157
+4,817
VOO icon
15
Vanguard S&P 500 ETF
VOO
$752B
$9.67M 0.79%
17,032
+1,492
LLY icon
16
Eli Lilly
LLY
$735B
$9.35M 0.76%
11,993
+8,820
QQQ icon
17
Invesco QQQ Trust
QQQ
$381B
$9.17M 0.75%
16,624
+5,660
VUG icon
18
Vanguard Growth ETF
VUG
$194B
$9.15M 0.75%
20,866
-443
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.5B
$8.8M 0.72%
79,900
+66
ORCL icon
20
Oracle
ORCL
$892B
$8.78M 0.72%
40,148
+32,737
GRW
21
TCW ETF Trust TCW Durable Growth ETF
GRW
$128M
$8.73M 0.71%
249,358
-5,113
MA icon
22
Mastercard
MA
$497B
$8.48M 0.69%
15,088
+7,464
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$8.2M 0.67%
40,085
-2,170
COST icon
24
Costco
COST
$410B
$8.12M 0.66%
8,200
+5,578
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.02M 0.66%
11
+5
1
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