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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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$34.5B
| $566K | 0.02% |
961
-76
| -7% | -$48.5K |
|
327
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.97B
| $561K | 0.02% |
9,690
-28
| -0.3% | -$1.75K |
|
328
Marathon Petroleum
MPC
$89.5B
| $559K | 0.02% |
2,288
-191
| -8% | -$38.6K |
|
329
Cincinnati Financial
CINF
$27.1B
| $558K | 0.02% |
3,544
-2
| -0.1% | -$325 |
|
330
Nuveen New York Quality Municipal Income Fund
NAN
$384M
| $553K | 0.02% |
49,552
-5,506
| -10% | -$62.8K |
|
331
JPMorgan Income ETF
JPIE
$9.95B
| $550K | 0.02% |
+11,937
| New | +$553K |
|
332
Nucor
NUE
$53.6B
| $549K | 0.02% |
3,246
-596
| -16% | -$104K |
|
333
Air Products & Chemicals
APD
$66B
| $545K | 0.02% |
1,875
+16
| +0.9% | +$4.41K |
|
334
Cummins
CMI
$88.9B
| $544K | 0.02% |
1,012
-220
| -18% | -$125K |
|
335
Carrier Global
CARR
$57.5B
| $541K | 0.02% |
9,606
-3,599
| -27% | -$213K |
|
336
Procore
PCOR
$6.81B
| $540K | 0.02% |
9,480
-4,163
| -31% | -$246K |
|
337
Lennar Class A
LEN
$20.7B
| $539K | 0.02% |
6,207
-336
| -5% | -$36.3K |
|
338
Waste Management
WM
$97.4B
| $538K | 0.02% |
2,343
-531
| -18% | -$122K |
|
339
Celestica
CLS
$34.7B
| $535K | 0.02% |
1,900
-586
| -24% | -$170K |
|
|
HDV
340
iShares Core High Dividend ETF
HDV
$14.2B
| $531K | 0.02% |
19,555
| – | – |
|
341
ArcelorMittal
MT
$49.4B
| $529K | 0.02% |
10,186
+413
| +4% | +$22.9K |
|
342
Idexx Laboratories
IDXX
$45.6B
| $529K | 0.02% |
942
+7
| +0.7% | +$4.49K |
|
343
ConocoPhillips
COP
$137B
| $529K | 0.02% |
4,005
-287
| -7% | -$31.8K |
|
344
AT&T
T
$154B
| $524K | 0.02% |
18,073
-524
| -3% | -$14K |
|
345
EOG Resources
EOG
$73.8B
| $517K | 0.02% |
3,577
-649
| -15% | -$78.8K |
|
346
Avantis International Equity ETF
AVDE
$17.5B
| $514K | 0.02% |
6,061
| – | – |
|
347
O'Reilly Automotive
ORLY
$71.2B
| $504K | 0.02% |
5,459
-1,154
| -17% | -$108K |
|
348
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $499K | 0.02% |
+4,985
| New | +$520K |
|
349
Regions Financial
RF
$27.5B
| $499K | 0.02% |
19,085
+3,004
| +19% | +$83.9K |
|
350
Vanguard Long-Term Bond ETF
BLV
$5.83B
| $491K | 0.02% |
7,142
+201
| +3% | +$14K |
|
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