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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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$292B
| $767K | 0.03% |
5,022
+1,307
| +35% | +$200K |
|
277
Apollo Global Management
APO
$70.8B
| $756K | 0.03% |
6,785
-307
| -4% | -$38.1K |
|
278
Vodafone
VOD
$35.9B
| $754K | 0.03% |
50,208
-1,143
| -2% | -$16.7K |
|
279
Deutsche Bank
DB
$69B
| $752K | 0.03% |
25,312
+4,921
| +24% | +$173K |
|
|
NCLO
280
Nuveen AA-BBB CLO ETF
NCLO
$142M
| $748K | 0.03% |
30,000
| – | – |
|
281
Vistra
VST
$51.1B
| $743K | 0.03% |
4,940
+279
| +6% | +$45.2K |
|
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $740K | 0.03% |
7,558
-6
| -0.1% | -$625 |
|
283
Philip Morris
PM
$291B
| $731K | 0.03% |
4,424
-868
| -16% | -$151K |
|
284
SentinelOne
S
$6.77B
| $728K | 0.03% |
56,557
+205
| +0.4% | +$2.85K |
|
285
Sony
SONY
$125B
| $728K | 0.03% |
35,180
-12,999
| -27% | -$291K |
|
286
Automatic Data Processing
ADP
$103B
| $726K | 0.03% |
3,575
-1,032
| -22% | -$237K |
|
287
Stryker
SYK
$126B
| $718K | 0.03% |
2,185
+18
| +0.8% | +$6.46K |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $715K | 0.03% |
5,019
-1,219
| -20% | -$181K |
|
289
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $714K | 0.03% |
15,468
+4,114
| +36% | +$192K |
|
290
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $714K | 0.03% |
7,581
+1,759
| +30% | +$168K |
|
291
NWPX Infrastructure Inc
NWPX
$1.33B
| $713K | 0.03% |
9,153
-1,377
| -13% | -$99.4K |
|
292
Ameriprise Financial
AMP
$47.5B
| $712K | 0.03% |
1,603
-3
| -0.2% | -$1.45K |
|
293
Southern Copper
SCCO
$146B
| $706K | 0.03% |
+4,146
| New | +$759K |
|
294
Shell
SHEL
$235B
| $702K | 0.03% |
7,547
-1,663
| -18% | -$134K |
|
295
Emerson Electric
EMR
$77.3B
| $701K | 0.03% |
5,353
-712
| -12% | -$102K |
|
296
RingCentral
RNG
$3.46B
| $701K | 0.03% |
18,846
| – | – |
|
297
CVS Health
CVS
$136B
| $691K | 0.03% |
9,621
-886
| -8% | -$68.3K |
|
298
Ametek
AME
$54.1B
| $689K | 0.03% |
3,213
+894
| +39% | +$199K |
|
299
iShares California Muni Bond ETF
CMF
$4.55B
| $687K | 0.03% |
12,079
+1,100
| +10% | +$63.5K |
|
300
Allstate
ALL
$61.7B
| $679K | 0.03% |
3,277
-93
| -3% | -$19.1K |
|
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