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
$3.04B
AUM Growth
+$1.82B
(+148%)
Holding
858
Top Buys
| 1 | +$227M | |
| 2 | +$114M | |
| 3 | +$95.1M | |
| 4 |
Airbnb
ABNB
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$64.4M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$3.14M | |
| 3 | +$2.6M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.47M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Communication Services | 19.92% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$347B
| $16.6M | 0.55% |
138,260
+89,720
|
|
||
27
Costco
COST
$444B
| $15.9M | 0.52% |
17,165
+8,965
|
|
||
28
Mastercard
MA
$490B
| $14.3M | 0.47% |
25,188
+10,100
|
|
||
29
AbbVie
ABBV
$395B
| $14.1M | 0.46% |
60,727
+30,758
|
|
||
30
Arista Networks
ANET
$173B
| $14M | 0.46% |
95,876
+34,754
|
|
||
31
Home Depot
HD
$383B
| $13.2M | 0.43% |
32,572
+17,227
|
|
||
32
TJX Companies
TJX
$173B
| $12.7M | 0.42% |
87,880
+32,875
|
|
||
33
Walmart Inc
WMT
$1.05T
| $12.5M | 0.41% |
120,935
+50,859
|
|
||
34
Vanguard Growth ETF
VUG
$195B
| $11.9M | 0.39% |
24,811
+3,945
|
|
||
35
Vanguard Dividend Appreciation ETF
VIG
$106B
| $11.7M | 0.39% |
54,384
+14,299
|
|
||
36
Robinhood
HOOD
$74.5B
| $11.7M | 0.38% |
81,666
+43,126
|
|
||
37
Upstart Holdings
UPST
$3.72B
| $11.7M | 0.38% |
230,072
+217,829
|
|
||
38
Vanguard Total Stock Market ETF
VTI
$581B
| $11.6M | 0.38% |
35,419
+1,262
|
|
||
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.3M | 0.37% |
15
+4
|
|
||
|
RGEF
40
Rockefeller Global Equity ETF
RGEF
$771M
| $10.6M | 0.35% |
+360,213
|
|
||
41
Vanguard S&P 500 ETF
VOO
$850B
| $10.5M | 0.35% |
17,221
+189
|
|
||
42
UnitedHealth
UNH
$251B
| $10.3M | 0.34% |
29,920
+12,312
|
|
||
43
Parker-Hannifin
PH
$123B
| $10.1M | 0.33% |
13,300
+7,375
|
|
||
44
Texas Instruments
TXN
$201B
| $9.94M | 0.33% |
54,110
+22,266
|
|
||
45
Exxon Mobil
XOM
$623B
| $9.71M | 0.32% |
86,161
+42,413
|
|
||
46
iShares S&P 500 Growth ETF
IVW
$65B
| $9.61M | 0.32% |
79,576
-324
|
|
||
47
iShares Russell 1000 ETF
IWB
$46.6B
| $9.58M | 0.32% |
+26,218
|
|
||
48
Thermo Fisher Scientific
TMO
$204B
| $9.57M | 0.32% |
19,737
+9,884
|
|
||
49
Booking.com
BKNG
$144B
| $9.45M | 0.31% |
1,751
+726
|
|
||
50
Chevron
CVX
$358B
| $9.34M | 0.31% |
60,117
+33,518
|
|