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 | |
|---|---|---|---|---|---|---|
401
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $353K | 0.03% |
7,626
+467
| +7% | +$21.6K |
|
402
Keysight
KEYS
$28.9B
| $351K | 0.03% |
+2,140
| New | +$351K |
|
403
M&T Bank
MTB
$31.2B
| $350K | 0.03% |
1,805
+501
| +38% | +$97.2K |
|
404
Boyd Gaming
BYD
$6.93B
| $350K | 0.03% |
4,474
-447
| -9% | -$35K |
|
405
Hewlett Packard
HPE
$31B
| $345K | 0.03% |
+16,881
| New | +$345K |
|
406
Bank of New York Mellon
BK
$73.1B
| $342K | 0.03% |
+3,752
| New | +$342K |
|
407
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $342K | 0.03% |
12,894
+2,859
| +28% | +$75.8K |
|
408
Valero Energy
VLO
$48.7B
| $339K | 0.03% |
+2,524
| New | +$339K |
|
409
Rockwell Automation
ROK
$38.2B
| $336K | 0.03% |
+1,012
| New | +$336K |
|
410
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $336K | 0.03% |
6,692
-695
| -9% | -$34.9K |
|
411
National Grid
NGG
$69.6B
| $336K | 0.03% |
+4,510
| New | +$336K |
|
412
MakeMyTrip
MMYT
$9.56B
| $334K | 0.03% |
3,411
| – | – |
|
413
Cencora
COR
$56.7B
| $332K | 0.03% |
+1,108
| New | +$332K |
|
414
Bank of America Series L
BAC.PRL
$3.89B
| $330K | 0.03% |
+272
| New | +$330K |
|
415
Gartner
IT
$18.6B
| $327K | 0.03% |
+808
| New | +$327K |
|
416
Regions Financial
RF
$24.1B
| $325K | 0.03% |
+13,834
| New | +$325K |
|
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $324K | 0.03% |
4,074
| – | – |
|
418
Target
TGT
$42.3B
| $324K | 0.03% |
+3,279
| New | +$324K |
|
419
Boston Properties
BXP
$12.2B
| $323K | 0.03% |
+4,783
| New | +$323K |
|
420
Exelon
EXC
$43.9B
| $322K | 0.03% |
+7,427
| New | +$322K |
|
421
Agree Realty
ADC
$8.08B
| $322K | 0.03% |
+4,410
| New | +$322K |
|
422
GoDaddy
GDDY
$20.1B
| $321K | 0.03% |
1,784
+531
| +42% | +$95.6K |
|
423
Vera Therapeutics
VERA
$1.54B
| $320K | 0.03% |
+13,567
| New | +$320K |
|
424
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $319K | 0.03% |
+272
| New | +$319K |
|
425
Astera Labs
ALAB
$31.8B
| $318K | 0.03% |
+3,518
| New | +$318K |
|