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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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$78.8B
| $313K | 0.01% |
1,175
-11
| -0.9% | -$3.04K |
|
427
Electronic Arts
EA
$52B
| $313K | 0.01% |
1,536
-102
| -6% | -$20.6K |
|
428
Affirm
AFRM
$27.4B
| $312K | 0.01% |
6,819
+1,403
| +26% | +$81.1K |
|
429
Elevance Health
ELV
$84.8B
| $312K | 0.01% |
1,066
-38
| -3% | -$12.5K |
|
430
Alcon
ALC
$33.4B
| $308K | 0.01% |
4,093
+539
| +15% | +$43K |
|
431
Sea Limited
SE
$68.2B
| $307K | 0.01% |
3,705
-1,421
| -28% | -$152K |
|
432
Sumitomo Mitsui Financial
SMFG
$168B
| $304K | 0.01% |
15,409
+5,046
| +49% | +$106K |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $303K | 0.01% |
2,097
| – | – |
|
434
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $301K | 0.01% |
+6,326
| New | +$304K |
|
435
Constellation Energy
CEG
$92.2B
| $300K | 0.01% |
1,074
-623
| -37% | -$189K |
|
436
AerCap
AER
$23.3B
| $297K | 0.01% |
2,168
-117
| -5% | -$16.7K |
|
437
Duke Energy
DUK
$96.9B
| $297K | 0.01% |
2,270
-1,130
| -33% | -$141K |
|
438
Pultegroup
PHM
$23.9B
| $294K | 0.01% |
2,504
+375
| +18% | +$48K |
|
439
RPM International
RPM
$13.2B
| $292K | 0.01% |
2,937
+36
| +1% | +$3.89K |
|
440
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $288K | 0.01% |
+5,552
| New | +$288K |
|
441
Cognizant
CTSH
$20.4B
| $288K | 0.01% |
4,689
-1,585
| -25% | -$113K |
|
442
AutoZone
AZO
$48.5B
| $287K | 0.01% |
85
+1
| +1% | +$3.59K |
|
443
DexCom
DXCM
$28.1B
| $285K | 0.01% |
4,546
-976
| -18% | -$68K |
|
444
Cullen/Frost Bankers
CFR
$9.96B
| $281K | 0.01% |
2,052
+24
| +1% | +$3.31K |
|
445
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $281K | 0.01% |
3,997
+1,015
| +34% | +$74.1K |
|
446
SLB Ltd
SLB
$71.1B
| $279K | 0.01% |
5,436
+43
| +0.8% | +$2.09K |
|
447
Truist Financial
TFC
$65.8B
| $279K | 0.01% |
6,067
-1,786
| -23% | -$88.3K |
|
448
Aon
AON
$75.9B
| $279K | 0.01% |
864
-68
| -7% | -$22.6K |
|
449
HubSpot
HUBS
$11B
| $278K | 0.01% |
1,139
-27
| -2% | -$7.57K |
|
450
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $277K | 0.01% |
5,478
+315
| +6% | +$15.9K |
|
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