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 | |
|---|---|---|---|---|---|---|
476
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $247K | 0.02% |
4,838
-1,179
| -20% | -$60.2K |
|
477
Shell
SHEL
$211B
| $247K | 0.02% |
3,505
+128
| +4% | +$9.01K |
|
478
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $246K | 0.02% |
8,900
-2,357
| -21% | -$65.2K |
|
479
Waste Connections
WCN
$46.5B
| $246K | 0.02% |
1,317
-93
| -7% | -$17.4K |
|
480
Hershey
HSY
$37.4B
| $244K | 0.02% |
1,471
-72
| -5% | -$11.9K |
|
481
Xcel Energy
XEL
$42.8B
| $243K | 0.02% |
+3,562
| New | +$243K |
|
482
CBRE Group
CBRE
$47.3B
| $240K | 0.02% |
+1,716
| New | +$240K |
|
483
Steel Dynamics
STLD
$19.1B
| $238K | 0.02% |
+1,860
| New | +$238K |
|
484
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $236K | 0.02% |
8,705
-6,669
| -43% | -$181K |
|
485
Wabtec
WAB
$32.7B
| $236K | 0.02% |
+1,126
| New | +$236K |
|
486
Shinhan Financial Group
SHG
$23.2B
| $234K | 0.02% |
+5,186
| New | +$234K |
|
487
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $234K | 0.02% |
+1,077
| New | +$234K |
|
488
Fair Isaac
FICO
$36.5B
| $232K | 0.02% |
+127
| New | +$232K |
|
|
OKLO
489
Oklo
OKLO
$10.7B
| $231K | 0.02% |
+4,124
| New | +$231K |
|
490
Flex
FLEX
$20.1B
| $231K | 0.02% |
+4,625
| New | +$231K |
|
491
Ross Stores
ROST
$49.3B
| $229K | 0.02% |
+1,798
| New | +$229K |
|
492
Xylem
XYL
$34B
| $229K | 0.02% |
+1,769
| New | +$229K |
|
493
MSCI
MSCI
$42.7B
| $228K | 0.02% |
+395
| New | +$228K |
|
494
Toast
TOST
$24.7B
| $227K | 0.02% |
+5,115
| New | +$227K |
|
495
Safety Insurance
SAFT
$1.07B
| $226K | 0.02% |
2,847
-21
| -0.7% | -$1.67K |
|
496
iShares Short Treasury Bond ETF
SHV
$20.7B
| $224K | 0.02% |
2,028
+203
| +11% | +$22.4K |
|
497
iShares Core High Dividend ETF
HDV
$11.6B
| $223K | 0.02% |
1,907
| – | – |
|
498
LPL Financial
LPLA
$28.5B
| $223K | 0.02% |
+595
| New | +$223K |
|
499
Axon Enterprise
AXON
$56.9B
| $223K | 0.02% |
+269
| New | +$223K |
|
500
Prudential Financial
PRU
$37.8B
| $222K | 0.02% |
+2,069
| New | +$222K |
|