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GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.42B
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
-9.55%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
(-11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62
Top Buys
| 1 |
Porch Group
PRCH
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Airbnb
ABNB
|
+$15M |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$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 | 8.35% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis US Large Cap Value ETF
AVLV
$17B
| $1.09M | 0.05% |
13,517
+3,113
| +30% | +$252K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.09M | 0.05% |
20,708
+3,972
| +24% | +$210K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.07M | 0.04% |
11,845
+5,978
| +102% | +$558K |
|
|
BNY
229
Bank of New York Mellon
BNY
$109B
| $1.07M | 0.04% |
9,016
+688
| +8% | +$81.8K |
|
230
Sanofi
SNY
$106B
| $1.07M | 0.04% |
22,144
+4,305
| +24% | +$201K |
|
231
Cue Biopharma
CUE
$115M
| $1.06M | 0.04% |
154,388
| – | – |
|
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $1.06M | 0.04% |
23,304
| – | – |
|
|
NVO
233
Novo Nordisk
NVO
$228B
| $1.05M | 0.04% |
28,640
+3,107
| +12% | +$147K |
|
234
Adobe
ADBE
$91.1B
| $1.04M | 0.04% |
4,290
-702
| -14% | -$194K |
|
235
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.03M | 0.04% |
3,296
+2,271
| +222% | +$755K |
|
236
Norfolk Southern
NSC
$75.8B
| $1.03M | 0.04% |
3,596
-83
| -2% | -$24.7K |
|
237
United Airlines
UAL
$38.3B
| $1.02M | 0.04% |
11,030
+470
| +4% | +$49.2K |
|
238
Applovin
APP
$148B
| $1.01M | 0.04% |
2,526
+937
| +59% | +$453K |
|
239
PNC Financial Services
PNC
$103B
| $1.01M | 0.04% |
4,830
-604
| -11% | -$132K |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1M | 0.04% |
20,102
+9,405
| +88% | +$475K |
|
241
Ubiquiti
UI
$32.3B
| $988K | 0.04% |
1,250
| – | – |
|
|
BDYN
242
iShares Dynamic Equity Active ETF
BDYN
$2.99B
| $967K | 0.04% |
39,778
+13,774
| +53% | +$353K |
|
243
Vera Therapeutics
VERA
$2.89B
| $965K | 0.04% |
23,999
+14
| +0.1% | +$603 |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $954K | 0.04% |
13,038
+3,766
| +41% | +$279K |
|
245
TotalEnergies
TTE
$177B
| $949K | 0.04% |
10,421
+1,125
| +12% | +$86K |
|
246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
| $947K | 0.04% |
17,055
-48,391
| -74% | -$2.8M |
|
247
Roper Technologies
ROP
$36B
| $940K | 0.04% |
2,656
-1,506
| -36% | -$556K |
|
248
Ecolab
ECL
$77B
| $934K | 0.04% |
3,510
+137
| +4% | +$38.7K |
|
249
UBS Group
UBS
$176B
| $933K | 0.04% |
23,946
+14,829
| +163% | +$635K |
|
250
Prudential
PUK
$35.7B
| $932K | 0.04% |
32,789
+4,489
| +16% | +$138K |
|
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