GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
This Quarter Return
+14.04%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+125%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
52.49%
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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$99.2B
| $737K | 0.06% |
+8,038
| New | +$737K |
|
252
General Dynamics
GD
$86.8B
| $735K | 0.06% |
+2,519
| New | +$735K |
|
253
Autodesk
ADSK
$67.9B
| $735K | 0.06% |
+2,373
| New | +$735K |
|
254
Ingersoll Rand
IR
$30.8B
| $723K | 0.06% |
8,689
+2,769
| +47% | +$230K |
|
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $718K | 0.06% |
13,966
+965
| +7% | +$49.6K |
|
256
Realty Income
O
$53B
| $712K | 0.06% |
12,359
+4,495
| +57% | +$259K |
|
257
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $710K | 0.06% |
10,404
| – | – |
|
258
AB InBev
BUD
$116B
| $707K | 0.06% |
10,282
-716
| -7% | -$49.2K |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $707K | 0.06% |
24,189
+5,102
| +27% | +$149K |
|
260
Apollo Global Management
APO
$75.9B
| $706K | 0.06% |
+4,973
| New | +$706K |
|
261
Sanofi
SNY
$122B
| $705K | 0.06% |
14,603
+1,543
| +12% | +$74.5K |
|
262
EOG Resources
EOG
$65.8B
| $704K | 0.06% |
5,886
+3,273
| +125% | +$391K |
|
263
Intel
INTC
$105B
| $700K | 0.06% |
+31,261
| New | +$700K |
|
264
Fortinet
FTNT
$58.7B
| $699K | 0.06% |
6,615
+3,740
| +130% | +$395K |
|
265
Constellation Energy
CEG
$96.4B
| $694K | 0.06% |
+2,149
| New | +$694K |
|
266
iShares Gold Trust
IAU
$52.2B
| $689K | 0.06% |
11,047
+7,624
| +223% | +$475K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $685K | 0.06% |
8,700
-51
| -0.6% | -$4.01K |
|
268
Cigna
CI
$80.2B
| $681K | 0.06% |
2,060
+1,414
| +219% | +$467K |
|
269
ASML
ASML
$290B
| $674K | 0.06% |
841
+68
| +9% | +$54.5K |
|
270
Colgate-Palmolive
CL
$67.7B
| $673K | 0.06% |
+7,399
| New | +$673K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.2B
| $668K | 0.05% |
3,438
+2,243
| +188% | +$436K |
|
272
Air Products & Chemicals
APD
$64.8B
| $656K | 0.05% |
2,324
+1,007
| +76% | +$284K |
|
273
PayPal
PYPL
$66.5B
| $654K | 0.05% |
+8,797
| New | +$654K |
|
274
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $652K | 0.05% |
+5,994
| New | +$652K |
|
275
Marriott International Class A Common Stock
MAR
$72B
| $648K | 0.05% |
+2,370
| New | +$648K |
|