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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$406B
| $12M | 0.5% |
12,063
+144
| +1% | +$140K |
|
27
TSMC
TSM
$2.18T
| $11.9M | 0.49% |
35,269
+3,415
| +11% | +$1.18M |
|
28
TJX Companies
TJX
$167B
| $11.7M | 0.48% |
73,116
-3,780
| -5% | -$589K |
|
29
ServiceNow
NOW
$108B
| $11.7M | 0.48% |
111,620
+5,771
| +5% | +$679K |
|
30
Vanguard Total Stock Market ETF
VTI
$668B
| $11.1M | 0.46% |
34,463
+942
| +3% | +$316K |
|
31
Quanta Services
PWR
$97.4B
| $11M | 0.46% |
20,062
+766
| +4% | +$394K |
|
32
Vanguard Growth ETF
VUG
$227B
| $10.6M | 0.44% |
145,848
+3,828
| +3% | +$298K |
|
33
Walmart Inc
WMT
$896B
| $10.4M | 0.43% |
83,521
+4,626
| +6% | +$568K |
|
34
Parker-Hannifin
PH
$120B
| $9.52M | 0.39% |
10,638
-715
| -6% | -$677K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.46M | 0.39% |
43,966
+3,976
| +10% | +$886K |
|
36
Netflix
NFLX
$310B
| $9.19M | 0.38% |
95,628
+3,247
| +4% | +$286K |
|
37
Upstart Holdings
UPST
$3.02B
| $8.84M | 0.37% |
344,646
+95,172
| +38% | +$3.35M |
|
38
DoorDash
DASH
$82.9B
| $8.83M | 0.37% |
58,839
-22,834
| -28% | -$4.22M |
|
39
iShares S&P 500 Growth ETF
IVW
$75.5B
| $8.74M | 0.36% |
77,313
+137
| +0.2% | +$16.5K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.62M | 0.36% |
12
+2
| +20% | +$1.47M |
|
41
AbbVie
ABBV
$431B
| $8.59M | 0.36% |
39,501
-3,179
| -7% | -$705K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.46M | 0.35% |
125,283
+208
| +0.2% | +$14.4K |
|
43
iShares Russell 1000 ETF
IWB
$48.7B
| $8.43M | 0.35% |
23,643
-2,575
| -10% | -$960K |
|
44
Thermo Fisher Scientific
TMO
$199B
| $8.31M | 0.34% |
16,907
+573
| +4% | +$311K |
|
45
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.94M | 0.33% |
74,456
+18,752
| +34% | +$2.13M |
|
46
Mastercard
MA
$473B
| $7.81M | 0.32% |
15,626
-543
| -3% | -$286K |
|
47
Intuitive Surgical
ISRG
$138B
| $7.74M | 0.32% |
16,786
-705
| -4% | -$357K |
|
|
EAGL
48
Eagle Capital Select Equity ETF
EAGL
$4.43B
| $7.59M | 0.31% |
249,622
+35,566
| +17% | +$1.14M |
|
49
Chubb
CB
$131B
| $7.45M | 0.31% |
22,852
-596
| -3% | -$191K |
|
50
Lam Research
LRCX
$419B
| $7.44M | 0.31% |
34,807
-1,413
| -4% | -$316K |
|
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