GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.8%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+125%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
289
New
67
Increased
157
Reduced
34
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$76.8M |
| 2 |
Microsoft
MSFT
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
Boeing
BA
|
$718K |
| 4 |
WRK
WestRock Company
WRK
|
$510K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$503K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 6.8% |
| 3 | Healthcare | 6.28% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$158B
| – | – |
-4,867
| Closed | -$236K |
|
|
277
Boeing
BA
$176B
| – | – |
-2,755
| Closed | -$718K |
|
|
EAD
278
Allspring Income Opportunities Fund
EAD
$418M
| – | – |
-11,974
| Closed | -$78.1K |
|
|
EIM
279
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
-41,076
| Closed | -$416K |
|
280
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-2,893
| Closed | -$204K |
|
281
HDFC Bank
HDB
$181B
| – | – |
-6,180
| Closed | -$415K |
|
282
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-26,229
| Closed | -$247K |
|
|
283
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-23,142
| Closed | -$1.16M |
|
284
Leggett & Platt
LEG
$1.28B
| – | – |
-8,763
| Closed | -$229K |
|
285
BlackRock MuniHoldings Fund
MHD
$582M
| – | – |
-17,780
| Closed | -$212K |
|
286
BlackRock MuniVest Fund
MVF
$371M
| – | – |
-24,586
| Closed | -$175K |
|
287
Nokia
NOK
$23.6B
| – | – |
-12,794
| Closed | -$43.8K |
|
288
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-11,161
| Closed | -$108K |
|
289
STMicroelectronics
STM
$23B
| – | – |
-4,261
| Closed | -$214K |
|