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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$98.6B
| $551K | 0.05% |
+1,788
| New | +$551K |
|
302
Watsco
WSO
$16.3B
| $546K | 0.04% |
+1,237
| New | +$546K |
|
303
Samsara
IOT
$22B
| $546K | 0.04% |
+13,725
| New | +$546K |
|
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $545K | 0.04% |
4,097
+2,000
| +95% | +$266K |
|
305
PPL Corp
PPL
$26.4B
| $545K | 0.04% |
16,071
+1,346
| +9% | +$45.6K |
|
306
Nucor
NUE
$32.4B
| $542K | 0.04% |
4,181
+582
| +16% | +$75.4K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $540K | 0.04% |
+954
| New | +$540K |
|
308
Deutsche Bank
DB
$68.8B
| $535K | 0.04% |
+18,267
| New | +$535K |
|
309
L3Harris
LHX
$50.6B
| $534K | 0.04% |
2,128
+781
| +58% | +$196K |
|
310
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $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
$86.2B
| $525K | 0.04% |
9,670
+659
| +7% | +$35.8K |
|
313
Teradyne
TER
$18.3B
| $525K | 0.04% |
5,840
+656
| +13% | +$59K |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $522K | 0.04% |
6,475
+272
| +4% | +$21.9K |
|
315
Monolithic Power Systems
MPWR
$41.1B
| $522K | 0.04% |
+714
| New | +$522K |
|
316
Day One Biopharmaceuticals
DAWN
$759M
| $520K | 0.04% |
+80,000
| New | +$520K |
|
317
Fastenal
FAST
$55B
| $518K | 0.04% |
+12,335
| New | +$518K |
|
318
Schwab International Equity ETF
SCHF
$50.9B
| $518K | 0.04% |
23,424
+1,914
| +9% | +$42.3K |
|
319
Idexx Laboratories
IDXX
$52.5B
| $517K | 0.04% |
+964
| New | +$517K |
|
320
Allstate
ALL
$52.7B
| $516K | 0.04% |
2,562
+1,479
| +137% | +$298K |
|
321
Ubiquiti
UI
$36.2B
| $515K | 0.04% |
1,250
-264
| -17% | -$109K |
|
322
Procore
PCOR
$10.5B
| $513K | 0.04% |
+7,502
| New | +$513K |
|
323
Veeva Systems
VEEV
$46.3B
| $510K | 0.04% |
+1,771
| New | +$510K |
|
324
Howmet Aerospace
HWM
$72.2B
| $507K | 0.04% |
+2,725
| New | +$507K |
|
325
Cognizant
CTSH
$34.6B
| $505K | 0.04% |
+6,469
| New | +$505K |
|