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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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$28.9B
| $368K | 0.02% |
3,083
-134
| -4% | -$17.6K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $363K | 0.02% |
10,318
+270
| +3% | +$8.12K |
|
403
American International
AIG
$40.7B
| $361K | 0.02% |
4,803
-1,073
| -18% | -$82.1K |
|
404
Boston Scientific
BSX
$64B
| $361K | 0.02% |
5,758
-772
| -12% | -$61.8K |
|
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $352K | 0.01% |
570
| – | – |
|
406
Sixth Street Specialty
TSLX
$1.66B
| $351K | 0.01% |
19,116
-2,754
| -13% | -$54.4K |
|
407
Fluor
FLR
$7.09B
| $351K | 0.01% |
7,516
+186
| +3% | +$8.66K |
|
408
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $350K | 0.01% |
2,164
+411
| +23% | +$69K |
|
409
C.H. Robinson
CHRW
$23.3B
| $350K | 0.01% |
2,107
+578
| +38% | +$103K |
|
410
Allegion
ALLE
$11.7B
| $350K | 0.01% |
2,406
+48
| +2% | +$7.66K |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $347K | 0.01% |
2,710
| – | – |
|
412
Astera Labs
ALAB
$60.1B
| $346K | 0.01% |
3,156
+230
| +8% | +$32.8K |
|
413
Veeva Systems
VEEV
$31.5B
| $340K | 0.01% |
1,936
+73
| +4% | +$14.3K |
|
414
Mine Safety
MSA
$6.52B
| $339K | 0.01% |
2,067
-363
| -15% | -$66.4K |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $336K | 0.01% |
3,523
+756
| +27% | +$72.7K |
|
|
RAL
416
Ralliant Corp
RAL
$7.56B
| $335K | 0.01% |
8,043
-580
| -7% | -$27.3K |
|
417
HCA Healthcare
HCA
$84B
| $332K | 0.01% |
701
-288
| -29% | -$145K |
|
418
Nasdaq
NDAQ
$51.7B
| $331K | 0.01% |
3,902
-2,413
| -38% | -$216K |
|
419
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $329K | 0.01% |
2,715
+307
| +13% | +$39.3K |
|
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $326K | 0.01% |
4,108
| – | – |
|
421
Box
BOX
$4.22B
| $322K | 0.01% |
13,640
| – | – |
|
422
Moody's
MCO
$88.1B
| $321K | 0.01% |
735
-794
| -52% | -$376K |
|
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $316K | 0.01% |
2,899
+937
| +48% | +$110K |
|
424
Oshkosh
OSK
$9.07B
| $315K | 0.01% |
2,138
+146
| +7% | +$22.8K |
|
425
Asana
ASAN
$1.74B
| $314K | 0.01% |
48,999
-353,101
| -88% | -$3.11M |
|
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