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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$37.5B
| $286K | 0.02% |
+1,984
| New | +$286K |
|
452
Raymond James Financial
RJF
$33.2B
| $281K | 0.02% |
+1,829
| New | +$281K |
|
453
Schlumberger
SLB
$52.2B
| $280K | 0.02% |
+8,278
| New | +$280K |
|
454
NatWest
NWG
$55.9B
| $278K | 0.02% |
19,624
+988
| +5% | +$14K |
|
455
Delta Air Lines
DAL
$40B
| $278K | 0.02% |
+5,646
| New | +$278K |
|
456
Quest Diagnostics
DGX
$20.1B
| $275K | 0.02% |
+1,532
| New | +$275K |
|
457
Old Dominion Freight Line
ODFL
$31.1B
| $275K | 0.02% |
+1,695
| New | +$275K |
|
458
Hilton Worldwide
HLT
$64.7B
| $275K | 0.02% |
+1,032
| New | +$275K |
|
459
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $273K | 0.02% |
2,959
+721
| +32% | +$66.6K |
|
|
B
460
Barrick Mining Corporation
B
$46.3B
| $273K | 0.02% |
+13,128
| New | +$273K |
|
461
Leidos
LDOS
$22.8B
| $273K | 0.02% |
+1,729
| New | +$273K |
|
462
Unum
UNM
$12.4B
| $271K | 0.02% |
+3,357
| New | +$271K |
|
463
Public Service Enterprise Group
PEG
$40.6B
| $269K | 0.02% |
+3,201
| New | +$269K |
|
464
Dover
DOV
$24B
| $268K | 0.02% |
+1,461
| New | +$268K |
|
465
Avantis International Equity ETF
AVDE
$8.67B
| $263K | 0.02% |
+3,551
| New | +$263K |
|
466
Fidelity National Information Services
FIS
$35.6B
| $262K | 0.02% |
+3,220
| New | +$262K |
|
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $262K | 0.02% |
+1,890
| New | +$262K |
|
468
A.O. Smith
AOS
$9.92B
| $262K | 0.02% |
3,993
+852
| +27% | +$55.9K |
|
469
General Mills
GIS
$26.6B
| $258K | 0.02% |
+4,982
| New | +$258K |
|
470
TotalEnergies
TTE
$135B
| $257K | 0.02% |
4,182
-1,822
| -30% | -$112K |
|
471
NRG Energy
NRG
$28.4B
| $255K | 0.02% |
+1,589
| New | +$255K |
|
472
Targa Resources
TRGP
$35.2B
| $254K | 0.02% |
+1,457
| New | +$254K |
|
473
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $252K | 0.02% |
+2,634
| New | +$252K |
|
474
Steris
STE
$23.9B
| $249K | 0.02% |
+1,035
| New | +$249K |
|
475
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $249K | 0.02% |
+4,908
| New | +$249K |
|