GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
1-Year Return
21.89%
This Quarter Return
+14.04%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$679M
(+125%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
52.48%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$62.9M |
| 2 |
NVIDIA
NVDA
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$33.3M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Amazon
AMZN
|
+$20.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.24M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.19M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.61M |
| 4 |
Goldman Sachs
GS
|
+$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$72.7B
| $830K | 0.07% |
+546
| New | +$830K |
|
227
Marsh & McLennan
MMC
$97.5B
| $822K | 0.07% |
3,759
+2,807
| +295% | +$614K |
|
228
Avantis International Large Cap Value ETF
AVIV
$842M
| $821K | 0.07% |
13,184
+4,109
| +45% | +$256K |
|
229
Weyerhaeuser
WY
$18.1B
| $819K | 0.07% |
31,865
+6,625
| +26% | +$170K |
|
230
BP
BP
$89.2B
| $817K | 0.07% |
27,282
+1,886
| +7% | +$56.4K |
|
231
Ecolab
ECL
$76.1B
| $816K | 0.07% |
3,027
+2,026
| +202% | +$546K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$152B
| $810K | 0.07% |
9,697
+4,770
| +97% | +$398K |
|
233
Diageo
DEO
$57.9B
| $809K | 0.07% |
8,021
+2,257
| +39% | +$228K |
|
234
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $798K | 0.07% |
29,829
-623
| -2% | -$16.7K |
|
235
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $797K | 0.07% |
31,114
-650
| -2% | -$16.7K |
|
236
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $795K | 0.07% |
31,354
-654
| -2% | -$16.6K |
|
237
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $793K | 0.06% |
31,217
-653
| -2% | -$16.6K |
|
238
Upstart Holdings
UPST
$5.94B
| $792K | 0.06% |
+12,243
| New | +$792K |
|
239
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $792K | 0.06% |
31,374
-655
| -2% | -$16.5K |
|
240
Vertex Pharmaceuticals
VRTX
$99.8B
| $786K | 0.06% |
1,765
+1,314
| +291% | +$585K |
|
241
Essex Property Trust
ESS
$17.1B
| $781K | 0.06% |
2,756
+327
| +13% | +$92.7K |
|
242
SAP
SAP
$305B
| $775K | 0.06% |
2,547
-747
| -23% | -$227K |
|
243
Nasdaq
NDAQ
$54.3B
| $768K | 0.06% |
+8,590
| New | +$768K |
|
|
IBMS
244
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$116M
| $767K | 0.06% |
29,899
-496
| -2% | -$12.7K |
|
245
Arthur J. Gallagher & Co
AJG
$75.2B
| $767K | 0.06% |
2,396
+1,005
| +72% | +$322K |
|
246
Extra Space Storage
EXR
$30.8B
| $766K | 0.06% |
5,195
+1,591
| +44% | +$235K |
|
247
Blackstone
BX
$138B
| $765K | 0.06% |
5,113
+3,546
| +226% | +$530K |
|
248
O'Reilly Automotive
ORLY
$89.4B
| $754K | 0.06% |
8,367
+5,982
| +251% | +$539K |
|
249
iShares California Muni Bond ETF
CMF
$3.38B
| $747K | 0.06% |
+13,406
| New | +$747K |
|
250
HCA Healthcare
HCA
$92.4B
| $745K | 0.06% |
+1,945
| New | +$745K |
|