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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 | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $679K | 0.03% |
6,372
+1,865
| +41% | +$200K |
|
|
SLNO
302
DELISTED
Soleno Therapeutics
SLNO
| $671K | 0.03% |
+20,027
| New | +$785K |
|
303
United Parcel Service
UPS
$99.3B
| $651K | 0.03% |
6,616
-827
| -11% | -$88.7K |
|
304
Natera
NTRA
$39B
| $643K | 0.03% |
3,217
+1,125
| +54% | +$242K |
|
305
General Motors
GM
$69.4B
| $642K | 0.03% |
8,622
-1,803
| -17% | -$143K |
|
306
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $629K | 0.03% |
2,662
-296
| -10% | -$73.5K |
|
307
General Dynamics
GD
$99.4B
| $625K | 0.03% |
1,821
-463
| -20% | -$164K |
|
308
Dimensional International Value ETF
DFIV
$20.6B
| $623K | 0.03% |
11,808
| – | – |
|
309
Reinsurance Group of America
RGA
$15.6B
| $622K | 0.03% |
3,048
+223
| +8% | +$46.1K |
|
310
Teledyne Technologies
TDY
$29B
| $620K | 0.03% |
1,025
-6
| -0.6% | -$3.75K |
|
311
Paychex
PAYX
$40.7B
| $617K | 0.03% |
6,694
-179
| -3% | -$17.7K |
|
312
Western Digital
WDC
$158B
| $610K | 0.03% |
2,256
-1,181
| -34% | -$308K |
|
313
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $609K | 0.03% |
13,516
+1,362
| +11% | +$62.1K |
|
314
Moog Inc Class A
MOG.A
$12.1B
| $606K | 0.03% |
2,072
-369
| -15% | -$113K |
|
315
TransDigm Group
TDG
$68.3B
| $602K | 0.02% |
519
-42
| -7% | -$55.1K |
|
316
Alkermes
ALKS
$8.76B
| $600K | 0.02% |
16,980
-20,438
| -55% | -$634K |
|
317
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
| $593K | 0.02% |
13,638
+574
| +4% | +$25.2K |
|
318
American Electric Power
AEP
$72.3B
| $591K | 0.02% |
4,507
-907
| -17% | -$113K |
|
319
Weyerhaeuser
WY
$17.6B
| $581K | 0.02% |
23,802
-4,918
| -17% | -$124K |
|
320
Bio-Techne
TECH
$11.2B
| $579K | 0.02% |
11,084
-109
| -1% | -$6.54K |
|
321
iShares Russell 1000 Value ETF
IWD
$82.3B
| $579K | 0.02% |
2,711
-1,325
| -33% | -$290K |
|
322
Dropbox
DBX
$7.18B
| $575K | 0.02% |
25,296
+28
| +0.1% | +$711 |
|
323
Royal Bank of Canada
RY
$301B
| $571K | 0.02% |
3,527
+768
| +28% | +$128K |
|
324
Accenture
ACN
$88.1B
| $570K | 0.02% |
2,873
-1,232
| -30% | -$287K |
|
325
Sherwin-Williams
SHW
$83.1B
| $566K | 0.02% |
1,765
-381
| -18% | -$131K |
|
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