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 | |
|---|---|---|---|---|---|---|
276
Progyny
PGNY
$2.04B
| $647K | 0.05% | +29,429 | New | +$647K |
|
277
DocuSign
DOCU
$15.5B
| $647K | 0.05% | +8,305 | New | +$647K |
|
278
Corning
GLW
$57.4B
| $641K | 0.05% | +12,190 | New | +$641K |
|
|
SW
279
Smurfit Westrock plc
SW
$24.7B
| $640K | 0.05% | 14,833 +7,021 | +90% | +$303K |
|
280
Philips
PHG
$26.2B
| $638K | 0.05% | 26,619 +5,293 | +25% | +$127K |
|
281
iShares MSCI EAFE ETF
EFA
$66B
| $638K | 0.05% | 7,134 -1,887 | -21% | -$169K |
|
282
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $635K | 0.05% | 12,312 -5,974 | -33% | -$308K |
|
283
CVS Health
CVS
$92.8B
| $624K | 0.05% | 9,053 +2,312 | +34% | +$159K |
|
284
GSK
GSK
$79.9B
| $621K | 0.05% | 16,174 +136 | +0.8% | +$5.22K |
|
285
Republic Services
RSG
$73B
| $616K | 0.05% | +2,499 | New | +$616K |
|
286
Ametek
AME
$42.7B
| $614K | 0.05% | +3,395 | New | +$614K |
|
287
Boeing
BA
$177B
| $614K | 0.05% | +2,931 | New | +$614K |
|
288
Applovin
APP
$162B
| $604K | 0.05% | 1,726 -1,798 | -51% | -$629K |
|
289
Bio-Techne
TECH
$8.5B
| $593K | 0.05% | 11,533 +284 | +3% | +$14.6K |
|
290
Electronic Arts
EA
$43B
| $588K | 0.05% | +3,682 | New | +$588K |
|
291
Pfizer
PFE
$141B
| $582K | 0.05% | 24,012 +7,611 | +46% | +$184K |
|
292
Truist Financial
TFC
$60.4B
| $576K | 0.05% | +13,408 | New | +$576K |
|
293
Duke Energy
DUK
$95.3B
| $569K | 0.05% | +4,824 | New | +$569K |
|
294
Cummins
CMI
$54.9B
| $569K | 0.05% | +1,736 | New | +$569K |
|
295
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $566K | 0.05% | 50,113 -9,413 | -16% | -$106K |
|
296
Jabil
JBL
$22B
| $565K | 0.05% | +2,592 | New | +$565K |
|
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $562K | 0.05% | 51,498 -9,290 | -15% | -$101K |
|
298
American Electric Power
AEP
$59.4B
| $554K | 0.05% | 5,335 +3,457 | +184% | +$359K |
|
299
Prudential
PUK
$34B
| $553K | 0.05% | 22,106 -9,624 | -30% | -$241K |
|
300
NXP Semiconductors
NXPI
$59.2B
| $553K | 0.05% | +2,531 | New | +$553K |
|