GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.72B
1-Year Est. Return
17.3%
This Fund
S&P 500
1 Year Est. Return
+17.3%
AUM
$2.72B
AUM Growth
-$316M
(-10%)
Holding
872
Top Buys
| 1 | +$529M | |
| 2 | +$28.3M | |
| 3 | +$23.8M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| 1 | +$60.3M | |
| 2 | +$51.3M | |
| 3 | +$37.2M | |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Communication Services | 19.27% |
| 3 | Healthcare | 18.96% |
| 4 | Financials | 7.71% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$803B
| $16.1M | 0.59% |
50,107
-25,697
|
|
||
|
RGEF
27
Rockefeller Global Equity ETF
RGEF
$770M
| $12.5M | 0.46% |
406,769
+46,556
|
|
||
28
Arista Networks
ANET
$162B
| $11.9M | 0.44% |
90,486
-5,390
|
|
||
29
TJX Companies
TJX
$178B
| $11.8M | 0.43% |
76,896
-10,984
|
|
||
30
Vanguard Growth ETF
VUG
$195B
| $11.5M | 0.42% |
23,670
-1,141
|
|
||
31
Vanguard Total Stock Market ETF
VTI
$583B
| $11.2M | 0.41% |
33,521
-1,898
|
|
||
32
Upstart Holdings
UPST
$2.68B
| $10.9M | 0.4% |
249,474
+19,402
|
|
||
33
Costco
COST
$445B
| $10.3M | 0.38% |
11,919
-5,246
|
|
||
34
Parker-Hannifin
PH
$128B
| $9.98M | 0.37% |
11,353
-1,947
|
|
||
35
Intuitive Surgical
ISRG
$176B
| $9.91M | 0.36% |
17,491
-2,502
|
|
||
36
iShares Russell 1000 ETF
IWB
$46.3B
| $9.79M | 0.36% |
26,218
|
|
||
37
AbbVie
ABBV
$414B
| $9.75M | 0.36% |
42,680
-18,047
|
|
||
38
TSMC
TSM
$1.91T
| $9.68M | 0.36% |
31,854
+2,738
|
|
||
39
iShares S&P 500 Growth ETF
IVW
$64.2B
| $9.51M | 0.35% |
77,176
-2,400
|
|
||
40
Thermo Fisher Scientific
TMO
$191B
| $9.46M | 0.35% |
16,334
-3,403
|
|
||
41
Mastercard
MA
$465B
| $9.23M | 0.34% |
16,169
-9,019
|
|
||
42
Robinhood
HOOD
$70.9B
| $9.13M | 0.34% |
80,694
-972
|
|
||
43
Reddit
RDDT
$28.1B
| $8.87M | 0.33% |
38,602
-692
|
|
||
44
Walmart Inc
WMT
$1.01T
| $8.79M | 0.32% |
78,895
-42,040
|
|
||
45
Vanguard Dividend Appreciation ETF
VIG
$105B
| $8.79M | 0.32% |
39,990
-14,394
|
|
||
46
Netflix
NFLX
$410B
| $8.66M | 0.32% |
92,381
-45,879
|
|
||
47
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $8.25M | 0.3% |
125,075
-950
|
|
||
48
Quanta Services
PWR
$85.4B
| $8.14M | 0.3% |
19,296
+335
|
|
||
49
Berkshire Hathaway Class A
BRK.A
$1.04T
| $7.55M | 0.28% |
10
-5
|
|
||
50
Chubb
CB
$134B
| $7.32M | 0.27% |
23,448
-3,711
|
|