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 | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$42.1B
| $7.97M | 0.65% | +52,957 | New | +$7.97M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.82M | 0.64% | 126,025 +7 | +0% | +$434 |
|
28
ServiceNow
NOW
$190B
| $7.53M | 0.62% | 7,324 +6,201 | +552% | +$6.38M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $7.49M | 0.61% | 12,068 +7,434 | +160% | +$4.62M |
|
30
Public Storage
PSA
$51.7B
| $7.33M | 0.6% | 24,997 +489 | +2% | +$143K |
|
31
Walmart
WMT
$774B
| $6.85M | 0.56% | 70,076 +27,123 | +63% | +$2.65M |
|
32
TJX Companies
TJX
$152B
| $6.79M | 0.56% | 55,005 +23,896 | +77% | +$2.95M |
|
33
Synopsys
SNPS
$112B
| $6.75M | 0.55% | +13,171 | New | +$6.75M |
|
34
Texas Instruments
TXN
$184B
| $6.61M | 0.54% | 31,844 +19,783 | +164% | +$4.11M |
|
35
Netflix
NFLX
$513B
| $6.5M | 0.53% | 4,854 +4,348 | +859% | +$5.82M |
|
36
Arista Networks
ANET
$172B
| $6.25M | 0.51% | 61,122 +26,434 | +76% | +$2.7M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.14M | 0.5% | 33,788 -6,721 | -17% | -$1.22M |
|
38
Booking.com
BKNG
$181B
| $5.93M | 0.49% | 1,025 +855 | +503% | +$4.95M |
|
39
Home Depot
HD
$405B
| $5.63M | 0.46% | 15,345 +12,879 | +522% | +$4.72M |
|
40
AbbVie
ABBV
$372B
| $5.56M | 0.45% | 29,969 +22,327 | +292% | +$4.14M |
|
41
UnitedHealth
UNH
$281B
| $5.49M | 0.45% | 17,608 +8,134 | +86% | +$2.54M |
|
42
Tesla
TSLA
$1.08T
| $5.33M | 0.44% | 16,783 +12,420 | +285% | +$3.95M |
|
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.24M | 0.43% | 104,154 -26,779 | -20% | -$1.35M |
|
44
TSMC
TSM
$1.2T
| $5.1M | 0.42% | 22,515 +15,046 | +201% | +$3.41M |
|
45
Chubb
CB
$110B
| $5.03M | 0.41% | 17,346 +5,951 | +52% | +$1.72M |
|
46
Intuitive Surgical
ISRG
$170B
| $4.86M | 0.4% | 8,940 +6,951 | +349% | +$3.78M |
|
47
PepsiCo
PEP
$204B
| $4.84M | 0.4% | 36,666 +19,191 | +110% | +$2.53M |
|
|
OPPE
48
WisdomTree European Opportunities Fund
OPPE
$140M
| $4.82M | 0.39% | +103,473 | New | +$4.82M |
|
49
Exxon Mobil
XOM
$487B
| $4.72M | 0.39% | 43,748 +36,787 | +528% | +$3.97M |
|
50
Cisco
CSCO
$274B
| $4.57M | 0.37% | 65,874 +26,698 | +68% | +$1.85M |
|