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
$41.8B
| $7.97M | 0.65% |
+52,957
| New | +$7.97M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.82M | 0.64% |
126,025
+7
| +0% | +$434 |
|
28
ServiceNow
NOW
$191B
| $7.53M | 0.62% |
7,324
+6,201
| +552% | +$6.38M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $7.49M | 0.61% |
12,068
+7,434
| +160% | +$4.62M |
|
30
Public Storage
PSA
$51.2B
| $7.33M | 0.6% |
24,997
+489
| +2% | +$143K |
|
31
Walmart
WMT
$793B
| $6.85M | 0.56% |
70,076
+27,123
| +63% | +$2.65M |
|
32
TJX Companies
TJX
$155B
| $6.79M | 0.56% |
55,005
+23,896
| +77% | +$2.95M |
|
33
Synopsys
SNPS
$110B
| $6.75M | 0.55% |
+13,171
| New | +$6.75M |
|
34
Texas Instruments
TXN
$178B
| $6.61M | 0.54% |
31,844
+19,783
| +164% | +$4.11M |
|
35
Netflix
NFLX
$521B
| $6.5M | 0.53% |
4,854
+4,348
| +859% | +$5.82M |
|
36
Arista Networks
ANET
$173B
| $6.25M | 0.51% |
61,122
+26,434
| +76% | +$2.7M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $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
$406B
| $5.63M | 0.46% |
15,345
+12,879
| +522% | +$4.72M |
|
40
AbbVie
ABBV
$374B
| $5.56M | 0.45% |
29,969
+22,327
| +292% | +$4.14M |
|
41
UnitedHealth
UNH
$279B
| $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
$111B
| $5.03M | 0.41% |
17,346
+5,951
| +52% | +$1.72M |
|
46
Intuitive Surgical
ISRG
$158B
| $4.86M | 0.4% |
8,940
+6,951
| +349% | +$3.78M |
|
47
PepsiCo
PEP
$203B
| $4.84M | 0.4% |
36,666
+19,191
| +110% | +$2.53M |
|
|
OPPE
48
WisdomTree European Opportunities Fund
OPPE
$139M
| $4.82M | 0.39% |
+103,473
| New | +$4.82M |
|
49
Exxon Mobil
XOM
$477B
| $4.72M | 0.39% |
43,748
+36,787
| +528% | +$3.97M |
|
50
Cisco
CSCO
$268B
| $4.57M | 0.37% |
65,874
+26,698
| +68% | +$1.85M |
|