GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.8%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+125%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
289
New
67
Increased
157
Reduced
34
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$76.8M |
| 2 |
Microsoft
MSFT
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
Boeing
BA
|
$718K |
| 4 |
WRK
WestRock Company
WRK
|
$510K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$503K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 6.8% |
| 3 | Healthcare | 6.28% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 0.84% |
9,443
+6,793
| +256% | +$3.02M |
|
27
JPMorgan Chase
JPM
$824B
| $4.06M | 0.81% |
20,274
+3,049
| +18% | +$611K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.66M | 0.73% |
60,566
+2,489
| +4% | +$150K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 0.69% |
7,131
+1,396
| +24% | +$678K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.3M | 0.66% |
13,193
+11,704
| +786% | +$2.92M |
|
31
American Homes 4 Rent
AMH
$12.9B
| $2.9M | 0.58% |
+78,937
| New | +$2.9M |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.73M | 0.55% |
+34,104
| New | +$2.73M |
|
33
Chevron
CVX
$318B
| $2.7M | 0.54% |
17,126
+1,390
| +9% | +$219K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.67M | 0.53% |
+29,244
| New | +$2.67M |
|
35
Mastercard
MA
$536B
| $2.66M | 0.53% |
5,520
+1,042
| +23% | +$502K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.6M | 0.52% |
+12,375
| New | +$2.6M |
|
37
Eli Lilly
LLY
$661B
| $2.59M | 0.52% |
3,324
+895
| +37% | +$696K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.5% |
15,772
+3,215
| +26% | +$509K |
|
|
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
| $2.39M | 0.48% |
+11,197
| New | +$2.39M |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.38M | 0.48% |
47,175
+12,558
| +36% | +$634K |
|
41
Merck
MRK
$210B
| $2.25M | 0.45% |
17,060
+6,522
| +62% | +$861K |
|
42
Nike
NKE
$110B
| $2.19M | 0.44% |
23,287
+2,080
| +10% | +$195K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.18M | 0.44% |
4,150
+1,100
| +36% | +$578K |
|
44
Walmart
WMT
$793B
| $2.16M | 0.43% |
35,824
+9,169
| +34% | +$552K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.43% |
3,703
+1,749
| +90% | +$1.02M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.43% |
5,053
+636
| +14% | +$267K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.42% |
6,170
+5,355
| +657% | +$1.8M |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.04M | 0.41% |
+19,878
| New | +$2.04M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $2.04M | 0.41% |
41,260
-10,315
| -20% | -$510K |
|
50
Trane Technologies
TT
$90.9B
| $2.04M | 0.41% |
+6,793
| New | +$2.04M |
|