GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
1-Year Return
21.89%
This Quarter Return
+14.04%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$679M
(+125%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
52.48%
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
$1.96B
| $647K | 0.05% |
+29,429
| New | +$647K |
|
277
DocuSign
DOCU
$16.5B
| $647K | 0.05% |
+8,305
| New | +$647K |
|
278
Corning
GLW
$61.8B
| $641K | 0.05% |
+12,190
| New | +$641K |
|
|
SW
279
Smurfit Westrock plc
SW
$24.4B
| $640K | 0.05% |
14,833
+7,021
| +90% | +$303K |
|
280
Philips
PHG
$26.5B
| $638K | 0.05% |
26,619
+4,391
| +20% | +$105K |
|
281
iShares MSCI EAFE ETF
EFA
$66.9B
| $638K | 0.05% |
7,134
-1,887
| -21% | -$169K |
|
282
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $635K | 0.05% |
12,312
-5,974
| -33% | -$308K |
|
283
CVS Health
CVS
$89.1B
| $624K | 0.05% |
9,053
+2,312
| +34% | +$159K |
|
284
GSK
GSK
$80.6B
| $621K | 0.05% |
16,174
+136
| +0.8% | +$5.22K |
|
285
Republic Services
RSG
$71.2B
| $616K | 0.05% |
+2,499
| New | +$616K |
|
286
Ametek
AME
$43.6B
| $614K | 0.05% |
+3,395
| New | +$614K |
|
287
Boeing
BA
$175B
| $614K | 0.05% |
+2,931
| New | +$614K |
|
288
Applovin
APP
$185B
| $604K | 0.05% |
1,726
-1,798
| -51% | -$629K |
|
289
Bio-Techne
TECH
$8.42B
| $593K | 0.05% |
11,533
+284
| +3% | +$14.6K |
|
290
Electronic Arts
EA
$42B
| $588K | 0.05% |
+3,682
| New | +$588K |
|
291
Pfizer
PFE
$140B
| $582K | 0.05% |
24,012
+7,611
| +46% | +$184K |
|
292
Truist Financial
TFC
$59.3B
| $576K | 0.05% |
+13,408
| New | +$576K |
|
293
Duke Energy
DUK
$93.4B
| $569K | 0.05% |
+4,824
| New | +$569K |
|
294
Cummins
CMI
$54.8B
| $569K | 0.05% |
+1,736
| New | +$569K |
|
295
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $566K | 0.05% |
50,113
-9,413
| -16% | -$106K |
|
296
Jabil
JBL
$22.4B
| $565K | 0.05% |
+2,592
| New | +$565K |
|
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $562K | 0.05% |
51,498
-9,290
| -15% | -$101K |
|
298
American Electric Power
AEP
$57.5B
| $554K | 0.05% |
5,335
+3,457
| +184% | +$359K |
|
299
Prudential
PUK
$34.2B
| $553K | 0.05% |
22,106
-9,624
| -30% | -$241K |
|
300
NXP Semiconductors
NXPI
$56.9B
| $553K | 0.05% |
+2,531
| New | +$553K |
|