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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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$31B
| $487K | 0.02% |
6,073
-480
| -7% | -$42.4K |
|
352
Atmos Energy
ATO
$29.2B
| $484K | 0.02% |
2,620
-481
| -16% | -$85K |
|
|
DXYZ
353
Destiny Tech100
DXYZ
$808M
| $482K | 0.02% |
18,000
| – | – |
|
354
Arthur J. Gallagher & Co
AJG
$63.7B
| $476K | 0.02% |
2,196
-71
| -3% | -$16.4K |
|
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $474K | 0.02% |
1,024
+458
| +81% | +$222K |
|
356
iShares S&P 500 Value ETF
IVE
$48.6B
| $474K | 0.02% |
+2,245
| New | +$486K |
|
357
Hershey
HSY
$34.5B
| $473K | 0.02% |
2,274
-383
| -14% | -$80.8K |
|
358
Cameco
CCJ
$39.6B
| $469K | 0.02% |
+4,319
| New | +$494K |
|
359
Steel Dynamics
STLD
$34B
| $464K | 0.02% |
2,575
-703
| -21% | -$128K |
|
360
MongoDB
MDB
$26.8B
| $463K | 0.02% |
1,890
+83
| +5% | +$27.8K |
|
361
Vertex Pharmaceuticals
VRTX
$121B
| $456K | 0.02% |
1,022
-200
| -16% | -$93.3K |
|
362
Gilead Sciences
GILD
$164B
| $452K | 0.02% |
3,246
-1,381
| -30% | -$193K |
|
363
Xcel Energy
XEL
$49.5B
| $451K | 0.02% |
5,676
+34
| +0.6% | +$2.67K |
|
364
iShares Select Dividend ETF
DVY
$23.4B
| $450K | 0.02% |
+2,970
| New | +$449K |
|
365
Smith & Nephew
SNN
$13B
| $446K | 0.02% |
14,040
+3,574
| +34% | +$122K |
|
366
Cardinal Health
CAH
$52.7B
| $444K | 0.02% |
2,101
-290
| -12% | -$62.5K |
|
367
American Water Works
AWK
$25.2B
| $437K | 0.02% |
3,208
-676
| -17% | -$89.3K |
|
368
Republic Services
RSG
$66.9B
| $434K | 0.02% |
1,982
+128
| +7% | +$28.1K |
|
369
Target
TGT
$62.8B
| $433K | 0.02% |
3,576
+21
| +0.6% | +$2.37K |
|
370
Schwab US Broad Market ETF
SCHB
$43.6B
| $431K | 0.02% |
17,178
+438
| +3% | +$11.5K |
|
371
L3Harris
LHX
$53.4B
| $430K | 0.02% |
1,247
-250
| -17% | -$87.4K |
|
372
IBM
IBM
$199B
| $429K | 0.02% |
1,770
-791
| -31% | -$214K |
|
373
BlackRock Flexible Income ETF
BINC
$16.1B
| $428K | 0.02% |
+8,235
| New | +$434K |
|
374
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $427K | 0.02% |
5,302
| – | – |
|
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $425K | 0.02% |
8,289
+81
| +1% | +$4.19K |
|
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