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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $503K | 0.04% | 11,847 -1,120 | -9% | -$47.5K |
|
327
Northrop Grumman
NOC
$84.5B
| $496K | 0.04% | +992 | New | +$496K |
|
328
Aon
AON
$79.1B
| $491K | 0.04% | 1,375 +565 | +70% | +$202K |
|
329
Illinois Tool Works
ITW
$77.1B
| $487K | 0.04% | +1,970 | New | +$487K |
|
330
Travelers Companies
TRV
$61.1B
| $486K | 0.04% | +1,818 | New | +$486K |
|
331
Affirm
AFRM
$28.8B
| $485K | 0.04% | +7,012 | New | +$485K |
|
332
General Motors
GM
$55.8B
| $480K | 0.04% | +9,755 | New | +$480K |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $479K | 0.04% | 4,507 -932 | -17% | -$99.1K |
|
334
Omega Healthcare
OHI
$12.6B
| $475K | 0.04% | 12,955 -1 | -0% | -$37 |
|
335
Kimco Realty
KIM
$15.2B
| $473K | 0.04% | 22,479 +7,124 | +46% | +$150K |
|
336
UDR
UDR
$13.1B
| $472K | 0.04% | 11,558 +1,507 | +15% | +$61.5K |
|
337
CME Group
CME
$96B
| $472K | 0.04% | +1,711 | New | +$472K |
|
338
Monster Beverage
MNST
$60.9B
| $468K | 0.04% | +7,473 | New | +$468K |
|
339
ING
ING
$70.3B
| $466K | 0.04% | 21,302 +1,828 | +9% | +$40K |
|
340
Ameriprise Financial
AMP
$48.5B
| $464K | 0.04% | +870 | New | +$464K |
|
341
Kroger
KR
$44.9B
| $461K | 0.04% | +6,421 | New | +$461K |
|
342
Trimble
TRMB
$19.2B
| $460K | 0.04% | +6,059 | New | +$460K |
|
343
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $460K | 0.04% | 2,046 -304 | -13% | -$68.4K |
|
344
Host Hotels & Resorts
HST
$11.8B
| $460K | 0.04% | 29,943 +13,981 | +88% | +$215K |
|
345
Darden Restaurants
DRI
$24.1B
| $448K | 0.04% | +2,056 | New | +$448K |
|
346
Unilever
UL
$155B
| $448K | 0.04% | +7,322 | New | +$448K |
|
347
Lennar Class A
LEN
$34.5B
| $447K | 0.04% | +4,042 | New | +$447K |
|
348
VICI Properties
VICI
$36B
| $446K | 0.04% | 13,675 -9,856 | -42% | -$321K |
|
349
Alexandria Real Estate Equities
ARE
$14.1B
| $444K | 0.04% | +6,116 | New | +$444K |
|
350
American International
AIG
$45.1B
| $443K | 0.04% | +5,175 | New | +$443K |
|