GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B

This Quarter Return

-4.41%

1 Year Return

+21.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$545M

AUM Growth

-$24.1M (-4%)

Cap. Flow

+$8.1M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

31.94%

Holding

330

New

Increased

141

Reduced

101

Closed

Top Buys

1	HIMU iShares High Yield Muni Active ETF HIMU	$2.65M
2	Arista Networks ANET	$2.36M
3	iShares 20+ Year Treasury Bond ETF TLT	$2.32M
4	iShares Bitcoin Trust IBIT	$2.19M
5	Vanguard Ultra-Short Bond ETF VUSB	$1.61M

Top Sells

1	AZPN Aspen Technology Inc AZPN	$2.88M
2	Bitwise Bitcoin ETF BITB	$2.67M
3	GRW TCW Compounders ETF GRW	$2.34M
4	NVIDIA NVDA	$1.3M
5	Microsoft MSFT	$849K

Sector Composition

1	Technology	25.16%
2	Financials	7.05%
3	Communication Services	6.4%
4	Real Estate	5.88%
5	Healthcare	5.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Salesforce CRM $232B	$57.3M	10.52%	213,600 +538	+0.3%	+$144K
2	2 Apple AAPL $3.44T	$24.6M	4.52%	110,935 +1,780	+2%	+$395K
3	3 Microsoft MSFT $3.87T	$19.4M	3.56%	51,633 -2,262	-4%	-$849K
4	4 Alphabet (Google) Class C GOOG $2.48T	$15.5M	2.85%	99,389 -1,318	-1%	-$206K
5	5 SPDR S&P 500 ETF Trust SPY $659B	$15.4M	2.82%	27,497 +261	+1%	+$146K
6	6 Amazon AMZN $2.46T	$8.68M	1.59%	45,604 -2,091	-4%	-$398K
7	GRW 7 TCW Compounders ETF GRW $135M	$8.43M	1.55%	254,471 -70,546	-22%	-$2.34M
8	8 NVIDIA NVDA $4.4T	$8.41M	1.54%	77,592 -12,038	-13%	-$1.3M
9	9 Vanguard Dividend Appreciation ETF VIG $94.7B	$8.2M	1.5%	42,255 -1,675	-4%	-$325K
10	10 Vanguard Total Stock Market ETF VTI $523B	$8.06M	1.48%	29,340 +913	+3%	+$251K
11	11 Vanguard S&P 500 ETF VOO $724B	$7.99M	1.47%	15,540 -239	-2%	-$123K
12	12 Vanguard Growth ETF VUG $186B	$7.9M	1.45%	21,309 +1,992	+10%	+$739K
13	13 JPMorgan Chase JPM $799B	$7.73M	1.42%	31,526 +834	+3%	+$205K
14	14 Alphabet (Google) Class A GOOGL $2.47T	$7.64M	1.4%	49,422 -455	-0.9%	-$70.4K
15	15 iShares S&P 500 Growth ETF IVW $63.1B	$7.41M	1.36%	79,834	–	–
16	16 iShares Core S&P Mid-Cap ETF IJH $97.2B	$7.35M	1.35%	126,018 +49	+0%	+$2.86K
17	17 Public Storage PSA $49.6B	$7.33M	1.35%	24,508 +234	+1%	+$70K
18	18 Invesco S&P 500 Equal Weight ETF RSP $72.9B	$7.02M	1.29%	40,509 -468	-1%	-$81.1K
19	19 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.6B	$6.53M	1.2%	130,933 -2,631	-2%	-$131K
20	20 Meta Platforms (Facebook) META $1.97T	$5.64M	1.03%	9,779 +862	+10%	+$497K
21	21 Vanguard High Dividend Yield ETF VYM $63B	$5.49M	1.01%	42,595 -1,389	-3%	-$179K
22	22 iShares Core S&P Small-Cap ETF IJR $83B	$5.21M	0.96%	49,858 -23	-0.1%	-$2.41K
23	23 Invesco QQQ Trust QQQ $366B	$5.14M	0.94%	10,964 -23	-0.2%	-$10.8K
24	24 UnitedHealth UNH $275B	$4.96M	0.91%	9,474 -88	-0.9%	-$46.1K
25	25 Berkshire Hathaway Class A BRK.A $1.03T	$4.79M	0.88%	6	–	–