We are live on
!
Find out more
GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.42B
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
-9.55%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
(-11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62
Top Buys
| 1 |
Porch Group
PRCH
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Airbnb
ABNB
|
+$15M |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$14.2M |
| 4 |
Samsara
IOT
|
+$8.94M |
| 5 |
TEM
Tempus AI
TEM
|
+$8.54M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Communication Services | 20.14% |
| 3 | Healthcare | 16.77% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$50.1B
| $222K | 0.01% |
2,442
-1,376
| -36% | -$124K |
|
477
AES
AES
$10.6B
| $221K | 0.01% |
15,693
-5,174
| -25% | -$77K |
|
478
3M
MMM
$83.7B
| $219K | 0.01% |
1,510
-736
| -33% | -$117K |
|
479
Yum! Brands
YUM
$42.1B
| $219K | 0.01% |
+1,407
| New | +$223K |
|
480
iShares Bitcoin Trust
IBIT
$47.6B
| $218K | 0.01% |
+5,679
| New | +$246K |
|
|
SCHV
481
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $217K | 0.01% |
7,125
-1,550
| -18% | -$48.3K |
|
482
iShares US Treasury Bond ETF
GOVT
$43.6B
| $215K | 0.01% |
+9,403
| New | +$217K |
|
483
Antero Midstream
AM
$10.6B
| $215K | 0.01% |
+9,445
| New | +$195K |
|
|
GRAL
484
GRAIL Inc
GRAL
$3.19B
| $215K | 0.01% |
4,151
-107
| -3% | -$8.29K |
|
485
PayPal
PYPL
$49B
| $214K | 0.01% |
4,734
-1,669
| -26% | -$80.6K |
|
486
Globe Life
GL
$14.1B
| $213K | 0.01% |
1,532
-17
| -1% | -$2.4K |
|
487
iShares Floating Rate Bond ETF
FLOT
$10B
| $212K | 0.01% |
+4,167
| New | +$212K |
|
488
Cadence Design Systems
CDNS
$102B
| $211K | 0.01% |
760
-388
| -34% | -$116K |
|
489
Fidelity National Information Services
FIS
$21.2B
| $211K | 0.01% |
4,500
+83
| +2% | +$4.46K |
|
|
OKLO
490
Oklo
OKLO
$7.95B
| $211K | 0.01% |
4,246
+82
| +2% | +$5.89K |
|
491
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $210K | 0.01% |
1,690
| – | – |
|
492
Comcast
CMCSA
$83.9B
| $210K | 0.01% |
7,298
-501
| -6% | -$15K |
|
493
TransUnion
TRU
$15B
| $209K | 0.01% |
+3,015
| New | +$231K |
|
494
iShares Core Dividend ETF
DIVB
$1.57B
| $208K | 0.01% |
+3,854
| New | +$212K |
|
495
UiPath
PATH
$6.19B
| $179K | 0.01% |
16,133
+25
| +0.2% | +$318 |
|
496
Stratasys
SSYS
$720M
| $164K | 0.01% |
21,060
-3,240
| -13% | -$31.7K |
|
|
CNH
497
CNH Industrial
CNH
$13.1B
| $154K | 0.01% |
14,020
-1,549
| -10% | -$17.4K |
|
498
Teladoc Health
TDOC
$1.75B
| $149K | 0.01% |
27,250
+766
| +3% | +$4.3K |
|
499
Custom Truck One Source
CTOS
$2.38B
| $140K | 0.01% |
21,282
-3,078
| -13% | -$20.2K |
|
|
EAD
500
Allspring Income Opportunities Fund
EAD
$381M
| $110K | ﹤0.01% |
16,937
-1,882
| -10% | -$12.7K |
|
Similar funds
NIM
SCM
PUI
VF
BBA
PA
GIA
DIG