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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.5B
| $551K | 0.05% | +1,788 | New | +$551K |
|
302
Watsco
WSO
$16.3B
| $546K | 0.04% | +1,237 | New | +$546K |
|
303
Samsara
IOT
$20.6B
| $546K | 0.04% | +13,725 | New | +$546K |
|
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $545K | 0.04% | 4,097 +2,000 | +95% | +$266K |
|
305
PPL Corp
PPL
$27B
| $545K | 0.04% | 16,071 +1,346 | +9% | +$45.6K |
|
306
Nucor
NUE
$34.1B
| $542K | 0.04% | 4,181 +582 | +16% | +$75.4K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $540K | 0.04% | +954 | New | +$540K |
|
308
Deutsche Bank
DB
$67.7B
| $535K | 0.04% | +18,267 | New | +$535K |
|
309
L3Harris
LHX
$51.9B
| $534K | 0.04% | 2,128 +781 | +58% | +$196K |
|
310
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $532K | 0.04% | 11,709 +1,095 | +10% | +$49.8K |
|
311
Domino's
DPZ
$15.6B
| $527K | 0.04% | 1,170 +346 | +42% | +$156K |
|
312
RELX
RELX
$85.3B
| $525K | 0.04% | 9,670 +659 | +7% | +$35.8K |
|
313
Teradyne
TER
$18.8B
| $525K | 0.04% | 5,840 +656 | +13% | +$59K |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $522K | 0.04% | 6,475 +272 | +4% | +$21.9K |
|
315
Monolithic Power Systems
MPWR
$40B
| $522K | 0.04% | +714 | New | +$522K |
|
316
Day One Biopharmaceuticals
DAWN
$769M
| $520K | 0.04% | +80,000 | New | +$520K |
|
317
Fastenal
FAST
$57B
| $518K | 0.04% | +12,335 | New | +$518K |
|
318
Schwab International Equity ETF
SCHF
$50.3B
| $518K | 0.04% | 23,424 +1,914 | +9% | +$42.3K |
|
319
Idexx Laboratories
IDXX
$51.8B
| $517K | 0.04% | +964 | New | +$517K |
|
320
Allstate
ALL
$53.6B
| $516K | 0.04% | 2,562 +1,479 | +137% | +$298K |
|
321
Ubiquiti
UI
$32B
| $515K | 0.04% | 1,250 -264 | -17% | -$109K |
|
322
Procore
PCOR
$10.4B
| $513K | 0.04% | +7,502 | New | +$513K |
|
323
Veeva Systems
VEEV
$44B
| $510K | 0.04% | +1,771 | New | +$510K |
|
324
Howmet Aerospace
HWM
$70.2B
| $507K | 0.04% | +2,725 | New | +$507K |
|
325
Cognizant
CTSH
$35.3B
| $505K | 0.04% | +6,469 | New | +$505K |
|