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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 | |
|---|---|---|---|---|---|---|
251
NatWest
NWG
$70.5B
| $922K | 0.04% |
61,856
+35,543
| +135% | +$591K |
|
252
Archer Daniels Midland
ADM
$40B
| $920K | 0.04% |
12,657
-1,954
| -13% | -$132K |
|
253
Vertiv
VRT
$115B
| $914K | 0.04% |
3,649
+201
| +6% | +$44.6K |
|
254
National Grid
NGG
$81.7B
| $906K | 0.04% |
10,709
+2,282
| +27% | +$197K |
|
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $903K | 0.04% |
18,998
+1,052
| +6% | +$50.4K |
|
256
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $900K | 0.04% |
38,903
+2,153
| +6% | +$50.3K |
|
|
SW
257
Smurfit Westrock
SW
$23.4B
| $870K | 0.04% |
21,838
+4,312
| +25% | +$186K |
|
258
Centrus Energy
LEU
$2.91B
| $869K | 0.04% |
5,005
-1,000
| -17% | -$241K |
|
259
Maplebear
CART
$11B
| $869K | 0.04% |
23,191
| – | – |
|
260
Monster Beverage
MNST
$97.3B
| $866K | 0.04% |
11,956
+2,477
| +26% | +$195K |
|
261
iShares Gold Trust
IAU
$62.1B
| $857K | 0.04% |
9,717
-459
| -5% | -$42.1K |
|
262
Starbucks
SBUX
$123B
| $855K | 0.04% |
9,546
-1,067
| -10% | -$101K |
|
263
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $854K | 0.04% |
29,309
+854
| +3% | +$26.5K |
|
264
Blackstone
BX
$155B
| $850K | 0.04% |
7,393
-680
| -8% | -$88.5K |
|
265
Travelers Companies
TRV
$70.8B
| $829K | 0.03% |
2,842
-179
| -6% | -$52.4K |
|
266
iShares Russell 2500 ETF
SMMD
$3.6B
| $827K | 0.03% |
10,832
+904
| +9% | +$71.3K |
|
267
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $824K | 0.03% |
10,511
+287
| +3% | +$22.6K |
|
268
Northrop Grumman
NOC
$73.8B
| $817K | 0.03% |
1,198
-82
| -6% | -$56.7K |
|
269
CSX Corp
CSX
$94.3B
| $801K | 0.03% |
19,507
+758
| +4% | +$29.7K |
|
270
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $797K | 0.03% |
16,153
+6,802
| +73% | +$354K |
|
|
IBMT
271
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
| $791K | 0.03% |
+30,812
| New | +$804K |
|
272
Microchip Technology
MCHP
$45.6B
| $790K | 0.03% |
12,223
+1,028
| +9% | +$73.9K |
|
273
British American Tobacco
BTI
$130B
| $788K | 0.03% |
13,474
+3,108
| +30% | +$184K |
|
274
Dover
DOV
$29.2B
| $774K | 0.03% |
3,711
+485
| +15% | +$104K |
|
275
ING
ING
$93.8B
| $771K | 0.03% |
29,604
+4,256
| +17% | +$120K |
|
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