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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$171B
| $440K | 0.04% |
+16,922
| New | +$440K |
|
352
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $440K | 0.04% |
4,829
+312
| +7% | +$28.4K |
|
353
Coinbase
COIN
$77.6B
| $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
$61.9B
| $423K | 0.03% |
+1,762
| New | +$423K |
|
356
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $422K | 0.03% |
+3,858
| New | +$422K |
|
357
Twilio
TWLO
$16.7B
| $421K | 0.03% |
+3,386
| New | +$421K |
|
358
Bristol-Myers Squibb
BMY
$95.1B
| $421K | 0.03% |
9,086
+980
| +12% | +$45.4K |
|
359
ArcelorMittal
MT
$26B
| $421K | 0.03% |
13,317
+3,741
| +39% | +$118K |
|
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $420K | 0.03% |
7,025
-70
| -1% | -$4.19K |
|
361
SBA Communications
SBAC
$20.5B
| $420K | 0.03% |
1,788
+583
| +48% | +$137K |
|
362
McCormick & Company Non-Voting
MKC
$18.8B
| $420K | 0.03% |
+5,538
| New | +$420K |
|
363
Schwab US TIPS ETF
SCHP
$14B
| $419K | 0.03% |
15,718
| – | – |
|
364
Johnson Controls International
JCI
$70.1B
| $417K | 0.03% |
+3,948
| New | +$417K |
|
365
WIX.com
WIX
$8.52B
| $417K | 0.03% |
+2,631
| New | +$417K |
|
366
Healthcare Realty
HR
$6.4B
| $414K | 0.03% |
26,102
+1,434
| +6% | +$22.7K |
|
367
Altria Group
MO
$110B
| $410K | 0.03% |
+6,987
| New | +$410K |
|
368
eBay
EBAY
$42.5B
| $409K | 0.03% |
+5,488
| New | +$409K |
|
369
D.R. Horton
DHI
$54.9B
| $408K | 0.03% |
+3,167
| New | +$408K |
|
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $408K | 0.03% |
8,313
+4,251
| +105% | +$208K |
|
371
Royal Caribbean
RCL
$95.4B
| $403K | 0.03% |
+1,286
| New | +$403K |
|
372
ON Semiconductor
ON
$20B
| $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
$26.4B
| $398K | 0.03% |
+1,377
| New | +$398K |
|
375
Sea Limited
SE
$113B
| $395K | 0.03% |
2,472
-268
| -10% | -$42.9K |
|