GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.8%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+125%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
289
New
67
Increased
157
Reduced
34
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$76.8M |
| 2 |
Microsoft
MSFT
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
Boeing
BA
|
$718K |
| 4 |
WRK
WestRock Company
WRK
|
$510K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$503K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 6.8% |
| 3 | Healthcare | 6.28% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryanair
RYAAY
$32.9B
| $292K | 0.06% |
5,013
+665
| +15% | +$38.7K |
|
227
Elevance Health
ELV
$72.4B
| $291K | 0.06% |
+562
| New | +$291K |
|
228
Essex Property Trust
ESS
$16.8B
| $291K | 0.06% |
1,188
+269
| +29% | +$65.9K |
|
229
Takeda Pharmaceutical
TAK
$47.8B
| $290K | 0.06% |
20,862
+4,508
| +28% | +$62.6K |
|
230
3M
MMM
$81B
| $289K | 0.06% |
3,261
+57
| +2% | +$5.06K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.2B
| $288K | 0.06% |
1,606
+129
| +9% | +$23.1K |
|
232
Stryker
SYK
$149B
| $287K | 0.06% |
+802
| New | +$287K |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $284K | 0.06% |
4,888
| – | – |
|
234
Datadog
DDOG
$46.2B
| $282K | 0.06% |
2,280
+595
| +35% | +$73.5K |
|
235
Blackrock
BLK
$170B
| $280K | 0.06% |
+336
| New | +$280K |
|
236
MakeMyTrip
MMYT
$9.52B
| $277K | 0.06% |
3,904
-495
| -11% | -$35.2K |
|
237
Verizon
VZ
$184B
| $273K | 0.05% |
6,495
+864
| +15% | +$36.3K |
|
238
National Grid
NGG
$68B
| $272K | 0.05% |
+4,172
| New | +$272K |
|
239
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $270K | 0.05% |
10,035
| – | – |
|
240
Marsh & McLennan
MMC
$101B
| $269K | 0.05% |
+1,305
| New | +$269K |
|
241
Wells Fargo
WFC
$258B
| $267K | 0.05% |
+4,599
| New | +$267K |
|
|
HIO
242
Western Asset High Income Opportunity Fund
HIO
$374M
| $263K | 0.05% |
67,551
+1,284
| +2% | +$5.01K |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $255K | 0.05% |
+4,031
| New | +$255K |
|
244
Realty Income
O
$53B
| $255K | 0.05% |
4,706
+384
| +9% | +$20.8K |
|
245
PayPal
PYPL
$66.5B
| $255K | 0.05% |
3,800
-6,709
| -64% | -$449K |
|
246
Autodesk
ADSK
$67.6B
| $250K | 0.05% |
+960
| New | +$250K |
|
247
Snowflake
SNOW
$76.5B
| $249K | 0.05% |
1,540
+380
| +33% | +$61.4K |
|
248
Target
TGT
$42B
| $248K | 0.05% |
+1,402
| New | +$248K |
|
249
Atlassian
TEAM
$44.8B
| $248K | 0.05% |
1,273
+248
| +24% | +$48.4K |
|
250
Vistra
VST
$63.7B
| $244K | 0.05% |
+3,498
| New | +$244K |
|