GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
This Quarter Return
+14.04%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+125%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
52.49%
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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$48.7B
| $315K | 0.03% |
+303
| New | +$315K |
|
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $311K | 0.03% |
+705
| New | +$311K |
|
428
Tractor Supply
TSCO
$31.9B
| $308K | 0.03% |
+5,834
| New | +$308K |
|
429
Take-Two Interactive
TTWO
$44.1B
| $305K | 0.02% |
+1,255
| New | +$305K |
|
430
Ferrari
RACE
$88.2B
| $305K | 0.02% |
621
-75
| -11% | -$36.8K |
|
431
Edwards Lifesciences
EW
$47.7B
| $304K | 0.02% |
+3,890
| New | +$304K |
|
432
Martin Marietta Materials
MLM
$36.9B
| $304K | 0.02% |
+553
| New | +$304K |
|
433
United Airlines
UAL
$34.4B
| $303K | 0.02% |
+3,811
| New | +$303K |
|
434
Caesars Entertainment
CZR
$5.18B
| $303K | 0.02% |
+10,682
| New | +$303K |
|
435
NetApp
NTAP
$23.2B
| $302K | 0.02% |
+2,837
| New | +$302K |
|
436
Coursera
COUR
$1.83B
| $300K | 0.02% |
+34,290
| New | +$300K |
|
437
PACCAR
PCAR
$50.5B
| $298K | 0.02% |
+3,137
| New | +$298K |
|
438
Roblox
RBLX
$92.5B
| $298K | 0.02% |
+2,831
| New | +$298K |
|
439
QuantumScape
QS
$4.4B
| $297K | 0.02% |
+44,142
| New | +$297K |
|
440
Freeport-McMoran
FCX
$66.3B
| $296K | 0.02% |
+6,824
| New | +$296K |
|
441
3M
MMM
$81B
| $296K | 0.02% |
+1,942
| New | +$296K |
|
442
ICICI Bank
IBN
$113B
| $295K | 0.02% |
8,774
-765
| -8% | -$25.7K |
|
443
Becton Dickinson
BDX
$54.3B
| $295K | 0.02% |
+1,713
| New | +$295K |
|
444
CyberArk
CYBR
$23B
| $295K | 0.02% |
+724
| New | +$295K |
|
445
Financial Select Sector SPDR Fund
XLF
$53.6B
| $293K | 0.02% |
5,593
+1,468
| +36% | +$76.9K |
|
446
American Water Works
AWK
$27.5B
| $292K | 0.02% |
+2,100
| New | +$292K |
|
447
Western Digital
WDC
$29.8B
| $292K | 0.02% |
+4,564
| New | +$292K |
|
448
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $289K | 0.02% |
7,371
+222
| +3% | +$8.7K |
|
449
Sempra
SRE
$53.7B
| $289K | 0.02% |
+3,810
| New | +$289K |
|
450
Diamondback Energy
FANG
$41.2B
| $288K | 0.02% |
+2,094
| New | +$288K |
|