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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$27.2B
| $418K | 0.02% |
10,953
-2,047
| -16% | -$75.5K |
|
377
Ares Management
ARES
$28.1B
| $418K | 0.02% |
3,835
-14
| -0.4% | -$1.86K |
|
378
Schwab U.S Small- Cap ETF
SCHA
$23B
| $417K | 0.02% |
+14,323
| New | +$429K |
|
379
National Presto Industries
NPK
$895M
| $416K | 0.02% |
3,033
-450
| -13% | -$57.7K |
|
380
Dell
DELL
$261B
| $408K | 0.02% |
2,485
-608
| -20% | -$81K |
|
381
Marvell Technology
MRVL
$172B
| $406K | 0.02% |
4,099
+1,240
| +43% | +$104K |
|
382
Williams Companies
WMB
$91.6B
| $404K | 0.02% |
5,553
-2,000
| -26% | -$138K |
|
383
Gold Fields
GFI
$28.9B
| $401K | 0.02% |
+8,825
| New | +$444K |
|
384
Pfizer
PFE
$144B
| $400K | 0.02% |
14,251
-4,205
| -23% | -$112K |
|
385
ICICI Bank
IBN
$106B
| $396K | 0.02% |
15,300
-6,659
| -30% | -$195K |
|
386
ESAB
ESAB
$5.71B
| $395K | 0.02% |
4,087
-802
| -16% | -$92.9K |
|
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $387K | 0.02% |
8,505
+651
| +8% | +$30.8K |
|
388
CME Group
CME
$88.2B
| $387K | 0.02% |
1,309
+399
| +44% | +$119K |
|
389
Marriott International
MAR
$98.3B
| $386K | 0.02% |
1,180
-228
| -16% | -$75K |
|
390
PACCAR
PCAR
$66.4B
| $385K | 0.02% |
3,336
+53
| +2% | +$6.41K |
|
391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $382K | 0.02% |
6,753
| – | – |
|
392
Nike
NKE
$65.6B
| $382K | 0.02% |
7,224
+740
| +11% | +$44.9K |
|
393
Caesars Entertainment
CZR
$6.12B
| $381K | 0.02% |
14,410
-2,149
| -13% | -$51.1K |
|
394
Targa Resources
TRGP
$60.1B
| $379K | 0.02% |
+1,510
| New | +$327K |
|
395
Vanguard Total Bond Market
BND
$158B
| $379K | 0.02% |
5,141
| – | – |
|
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| $378K | 0.02% |
+8,898
| New | +$383K |
|
397
Shinhan Financial Group
SHG
$34B
| $378K | 0.02% |
6,160
-989
| -14% | -$60.7K |
|
398
Becton Dickinson
BDX
$43.8B
| $378K | 0.02% |
2,401
+974
| +68% | +$179K |
|
399
M&T Bank
MTB
$36.8B
| $369K | 0.02% |
1,785
-927
| -34% | -$200K |
|
400
Zoetis
ZTS
$32.3B
| $369K | 0.02% |
3,119
-2,452
| -44% | -$303K |
|
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