GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
1-Year Return
21.89%
This Quarter Return
+14.04%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$679M
(+125%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
52.48%
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 | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.7B
| $221K | 0.02% |
+2,294
| New | +$221K |
|
502
Copart
CPRT
$46.5B
| $219K | 0.02% |
+4,470
| New | +$219K |
|
503
ResMed
RMD
$40.6B
| $219K | 0.02% |
+848
| New | +$219K |
|
504
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $218K | 0.02% |
+1,609
| New | +$218K |
|
505
Labcorp
LH
$23B
| $217K | 0.02% |
+827
| New | +$217K |
|
506
Expeditors International
EXPD
$16.4B
| $216K | 0.02% |
+1,894
| New | +$216K |
|
507
CoStar Group
CSGP
$37.8B
| $216K | 0.02% |
+2,687
| New | +$216K |
|
508
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $216K | 0.02% |
1,436
-1,431
| -50% | -$215K |
|
509
MetLife
MET
$52.1B
| $216K | 0.02% |
+2,682
| New | +$216K |
|
510
Baxter International
BAX
$12.6B
| $215K | 0.02% |
+7,102
| New | +$215K |
|
511
Occidental Petroleum
OXY
$44.8B
| $211K | 0.02% |
+5,030
| New | +$211K |
|
512
W.P. Carey
WPC
$14.9B
| $211K | 0.02% |
+3,383
| New | +$211K |
|
513
Church & Dwight Co
CHD
$23.2B
| $210K | 0.02% |
+2,183
| New | +$210K |
|
514
PTC
PTC
$25.4B
| $209K | 0.02% |
+1,211
| New | +$209K |
|
515
Industrial Select Sector SPDR Fund
XLI
$23B
| $205K | 0.02% |
+1,391
| New | +$205K |
|
516
Kimberly-Clark
KMB
$42.8B
| $202K | 0.02% |
+1,564
| New | +$202K |
|
517
Americold
COLD
$3.96B
| $201K | 0.02% |
12,095
+679
| +6% | +$11.3K |
|
518
GE HealthCare
GEHC
$34.3B
| $201K | 0.02% |
+2,709
| New | +$201K |
|
519
lululemon athletica
LULU
$20.2B
| $200K | 0.02% |
+843
| New | +$200K |
|
520
Ford
F
$46.6B
| $180K | 0.01% |
+16,628
| New | +$180K |
|
521
KeyCorp
KEY
$20.7B
| $180K | 0.01% |
+10,350
| New | +$180K |
|
522
HarborOne Bancorp
HONE
$557M
| $162K | 0.01% |
13,848
+992
| +8% | +$11.6K |
|
523
Teladoc Health
TDOC
$1.38B
| $94K | 0.01% |
10,789
-12,815
| -54% | -$112K |
|
524
Opendoor
OPEN
$4.99B
| $54.4K | ﹤0.01% |
+102,129
| New | +$54.4K |
|
525
Beyond Meat
BYND
$187M
| $48.6K | ﹤0.01% |
+13,915
| New | +$48.6K |
|