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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$165B
| $440K | 0.04% | +16,922 | New | +$440K |
|
352
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $440K | 0.04% | 4,829 +312 | +7% | +$28.4K |
|
353
Coinbase
COIN
$78.2B
| $435K | 0.04% | +1,240 | New | +$435K |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $426K | 0.03% | +4,538 | New | +$426K |
|
355
Workday
WDAY
$61.6B
| $423K | 0.03% | +1,762 | New | +$423K |
|
356
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $422K | 0.03% | +3,858 | New | +$422K |
|
357
Twilio
TWLO
$16.2B
| $421K | 0.03% | +3,386 | New | +$421K |
|
358
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.03% | 9,086 +980 | +12% | +$45.4K |
|
359
ArcelorMittal
MT
$25.4B
| $421K | 0.03% | 13,317 +3,741 | +39% | +$118K |
|
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $420K | 0.03% | 7,025 -70 | -1% | -$4.19K |
|
361
SBA Communications
SBAC
$22B
| $420K | 0.03% | 1,788 +583 | +48% | +$137K |
|
362
McCormick & Company Non-Voting
MKC
$18.9B
| $420K | 0.03% | +5,538 | New | +$420K |
|
363
Schwab US TIPS ETF
SCHP
$13.9B
| $419K | 0.03% | 15,718 | – | – |
|
364
Johnson Controls International
JCI
$69.9B
| $417K | 0.03% | +3,948 | New | +$417K |
|
365
WIX.com
WIX
$7.85B
| $417K | 0.03% | +2,631 | New | +$417K |
|
366
Healthcare Realty
HR
$6.11B
| $414K | 0.03% | 26,102 +1,434 | +6% | +$22.7K |
|
367
Altria Group
MO
$113B
| $410K | 0.03% | +6,987 | New | +$410K |
|
368
eBay
EBAY
$41.4B
| $409K | 0.03% | +5,488 | New | +$409K |
|
369
D.R. Horton
DHI
$50.5B
| $408K | 0.03% | +3,167 | New | +$408K |
|
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $408K | 0.03% | 8,313 +4,251 | +105% | +$208K |
|
371
Royal Caribbean
RCL
$98.7B
| $403K | 0.03% | +1,286 | New | +$403K |
|
372
ON Semiconductor
ON
$20.3B
| $401K | 0.03% | +7,646 | New | +$401K |
|
373
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $400K | 0.03% | 6,254 +1,366 | +28% | +$87.3K |
|
374
VeriSign
VRSN
$25.5B
| $398K | 0.03% | +1,377 | New | +$398K |
|
375
Sea Limited
SE
$110B
| $395K | 0.03% | 2,472 -268 | -10% | -$42.9K |
|