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 | |
|---|---|---|---|---|---|---|
376
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $395K | 0.03% |
7,122
-991
| -12% | -$55K |
|
377
Marathon Petroleum
MPC
$54.8B
| $395K | 0.03% |
+2,377
| New | +$395K |
|
378
CDW
CDW
$22.2B
| $391K | 0.03% |
+2,187
| New | +$391K |
|
379
Allegion
ALLE
$14.8B
| $390K | 0.03% |
2,705
+204
| +8% | +$29.4K |
|
380
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $390K | 0.03% |
1,363
| – | – |
|
381
United Rentals
URI
$62.7B
| $385K | 0.03% |
+511
| New | +$385K |
|
382
Verisk Analytics
VRSK
$37.8B
| $383K | 0.03% |
+1,228
| New | +$383K |
|
383
AutoZone
AZO
$70.6B
| $382K | 0.03% |
+103
| New | +$382K |
|
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $382K | 0.03% |
5,029
+560
| +13% | +$42.5K |
|
385
Newmont
NEM
$83.7B
| $381K | 0.03% |
+6,535
| New | +$381K |
|
386
Highwoods Properties
HIW
$3.44B
| $379K | 0.03% |
12,205
+489
| +4% | +$15.2K |
|
387
British American Tobacco
BTI
$122B
| $378K | 0.03% |
7,982
-561
| -7% | -$26.6K |
|
388
VanEck Semiconductor ETF
SMH
$27.3B
| $375K | 0.03% |
+1,345
| New | +$375K |
|
389
Transmedics
TMDX
$3.55B
| $371K | 0.03% |
+2,771
| New | +$371K |
|
390
Teledyne Technologies
TDY
$25.7B
| $369K | 0.03% |
+720
| New | +$369K |
|
391
iShares MSCI ACWI ETF
ACWI
$22.1B
| $367K | 0.03% |
2,853
-1,179
| -29% | -$152K |
|
392
State Street
STT
$32B
| $365K | 0.03% |
+3,430
| New | +$365K |
|
393
Smith & Nephew
SNN
$16.5B
| $363K | 0.03% |
11,867
+3,373
| +40% | +$103K |
|
394
DexCom
DXCM
$31.6B
| $363K | 0.03% |
4,155
+1,226
| +42% | +$107K |
|
395
ESAB
ESAB
$7.15B
| $362K | 0.03% |
+3,001
| New | +$362K |
|
396
FedEx
FDX
$53.7B
| $361K | 0.03% |
+1,589
| New | +$361K |
|
397
Vanguard Large-Cap ETF
VV
$44.6B
| $360K | 0.03% |
+1,263
| New | +$360K |
|
398
Cardinal Health
CAH
$35.7B
| $360K | 0.03% |
+2,144
| New | +$360K |
|
399
Fiserv
FI
$73.4B
| $359K | 0.03% |
+2,082
| New | +$359K |
|
400
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $353K | 0.03% |
6,753
| – | – |
|