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 | |
|---|---|---|---|---|---|---|
|
HPP
526
Hudson Pacific Properties
HPP
$1.08B
| $43.6K | ﹤0.01% |
+15,900
| New | +$43.6K |
|
527
AvalonBay Communities
AVB
$27.3B
| – | – |
-1,106
| Closed | -$237K |
|
528
Banco Bradesco
BBD
$32.7B
| – | – |
-13,018
| Closed | -$29K |
|
|
529
iShares Bitcoin Trust
IBIT
$81.8B
| – | – |
-46,849
| Closed | -$2.19M |
|
530
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| – | – |
-11,631
| Closed | -$1.13M |
|
531
iShares S&P 500 Value ETF
IVE
$41.1B
| – | – |
-1,825
| Closed | -$348K |
|
532
PTC Therapeutics
PTCT
$4.52B
| – | – |
-6,196
| Closed | -$316K |
|
|
SGMA
533
DELISTED
Sigmatron International
SGMA
| – | – |
-97,111
| Closed | -$121K |
|
534
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| – | – |
-3,598
| Closed | -$237K |
|
535
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| – | – |
-4,646
| Closed | -$268K |
|
|
ETHA
536
iShares Ethereum Trust ETF
ETHA
$2.49B
| – | – |
-22,768
| Closed | -$315K |
|