GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.42B
1-Year Est. Return
11.22%
This Fund
S&P 500
1 Year Est. Return
+11.22%
AUM
$2.42B
AUM Growth
-$307M
(-11%)
Holding
568
Top Buys
| 1 | +$32.6M | |
| 2 | +$20.7M | |
| 3 | +$15.4M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15M | |
| 3 | +$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 | 8.37% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
1
Tempus AI
TEM
$9.06B
| $299M | 12.37% |
6,611,211
-150,296
|
|
||
2
Meta Platforms (Facebook)
META
$1.61T
| $205M | 8.5% |
359,025
+32,310
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $147M | 6.1% |
512,353
+8,222
|
|
||
4
NVIDIA
NVDA
$5.11T
| $133M | 5.52% |
764,509
+853
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $106M | 4.39% |
369,728
-4,359
|
|
||
6
Apple
AAPL
$4.58T
| $90.2M | 3.73% |
355,283
+7,529
|
|
||
7
Microsoft
MSFT
$3.34T
| $65M | 2.69% |
175,592
+6,862
|
|
||
8
Salesforce
CRM
$157B
| $52.6M | 2.18% |
281,677
+3,194
|
|
||
9
Amazon
AMZN
$2.91T
| $51.7M | 2.14% |
248,043
+10,340
|
|
||
10
Tesla
TSLA
$1.64T
| $41M | 1.7% |
110,410
+3,410
|
|
||
11
iShares Core S&P 500 ETF
IVV
$843B
| $38.5M | 1.59% |
58,936
+22,564
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $33.4M | 1.38% |
51,382
+6,242
|
|
||
13
Porch Group
PRCH
$1.14B
| $29.2M | 1.21% |
+4,076,745
|
|
||
14
Broadcom
AVGO
$2.12T
| $27.9M | 1.16% |
90,194
+5,928
|
|
||
|
15
Invesco QQQ Trust
QQQ
$491B
| $27.7M | 1.15% |
47,935
+7,753
|
|
||
|
16
Samsara
IOT
$20.4B
| $25.3M | 1.05% |
799,203
-292,673
|
|
||
17
Atlassian
TEAM
$27.3B
| $22.8M | 0.94% |
333,712
-13,755
|
|
||
18
SPDR Gold Trust
GLD
$151B
| $19.8M | 0.82% |
46,130
-15,327
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.02T
| $18.8M | 0.78% |
39,279
-741
|
|
||
20
Eli Lilly
LLY
$985B
| $18.2M | 0.76% |
19,837
+192
|
|
||
21
Visa
V
$621B
| $17.5M | 0.73% |
58,066
-854
|
|
||
22
JPMorgan Chase
JPM
$802B
| $15.2M | 0.63% |
51,740
+1,633
|
|
||
23
Vanguard S&P 500 ETF
VOO
$977B
| $14.7M | 0.61% |
24,525
-31,059
|
|
||
24
Arista Networks
ANET
$201B
| $14.1M | 0.59% |
115,193
+24,707
|
|
||
|
RGEF
25
Rockefeller Global Equity ETF
RGEF
$823M
| $12.2M | 0.51% |
406,769
|
|