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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $503K | 0.04% |
11,847
-1,120
| -9% | -$47.5K |
|
327
Northrop Grumman
NOC
$83.3B
| $496K | 0.04% |
+992
| New | +$496K |
|
328
Aon
AON
$79.8B
| $491K | 0.04% |
1,375
+565
| +70% | +$202K |
|
329
Illinois Tool Works
ITW
$77.7B
| $487K | 0.04% |
+1,970
| New | +$487K |
|
330
Travelers Companies
TRV
$61.8B
| $486K | 0.04% |
+1,818
| New | +$486K |
|
331
Affirm
AFRM
$28B
| $485K | 0.04% |
+7,012
| New | +$485K |
|
332
General Motors
GM
$55.4B
| $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
$12.8B
| $475K | 0.04% |
12,955
-1
| -0% | -$37 |
|
335
Kimco Realty
KIM
$15.3B
| $473K | 0.04% |
22,479
+7,124
| +46% | +$150K |
|
336
UDR
UDR
$12.8B
| $472K | 0.04% |
11,558
+1,507
| +15% | +$61.5K |
|
337
CME Group
CME
$94.6B
| $472K | 0.04% |
+1,711
| New | +$472K |
|
338
Monster Beverage
MNST
$61.5B
| $468K | 0.04% |
+7,473
| New | +$468K |
|
339
ING
ING
$72.5B
| $466K | 0.04% |
21,302
+1,828
| +9% | +$40K |
|
340
Ameriprise Financial
AMP
$46.4B
| $464K | 0.04% |
+870
| New | +$464K |
|
341
Kroger
KR
$45B
| $461K | 0.04% |
+6,421
| New | +$461K |
|
342
Trimble
TRMB
$19.3B
| $460K | 0.04% |
+6,059
| New | +$460K |
|
343
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $460K | 0.04% |
2,046
-304
| -13% | -$68.4K |
|
344
Host Hotels & Resorts
HST
$12B
| $460K | 0.04% |
29,943
+13,981
| +88% | +$215K |
|
345
Darden Restaurants
DRI
$24.6B
| $448K | 0.04% |
+2,056
| New | +$448K |
|
346
Unilever
UL
$157B
| $448K | 0.04% |
+7,322
| New | +$448K |
|
347
Lennar Class A
LEN
$36.9B
| $447K | 0.04% |
+4,042
| New | +$447K |
|
348
VICI Properties
VICI
$35.5B
| $446K | 0.04% |
13,675
-9,856
| -42% | -$321K |
|
349
Alexandria Real Estate Equities
ARE
$14.6B
| $444K | 0.04% |
+6,116
| New | +$444K |
|
350
American International
AIG
$43.6B
| $443K | 0.04% |
+5,175
| New | +$443K |
|