GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.42B
1-Year Est. Return
11.22%
This Fund
S&P 500
1 Year Est. Return
+11.22%
AUM
$2.42B
AUM Growth
-$307M
(-11%)
Holding
568
Top Buys
| 1 | +$32.6M | |
| 2 | +$20.7M | |
| 3 | +$15.4M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15M | |
| 3 | +$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 | 8.37% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$602B
| $7.38M | 0.31% |
43,507
-946
|
|
||
52
Chevron
CVX
$363B
| $7.15M | 0.3% |
34,564
-1,844
|
|
||
53
Eaton
ETN
$156B
| $7M | 0.29% |
19,580
+1,577
|
|
||
54
Cisco
CSCO
$475B
| $6.75M | 0.28% |
87,010
+4,286
|
|
||
55
Uber
UBER
$143B
| $6.73M | 0.28% |
93,519
+18,855
|
|
||
56
Bank of America
BAC
$366B
| $6.71M | 0.28% |
137,644
+20,384
|
|
||
57
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $6.33M | 0.26% |
98,844
+37,017
|
|
||
58
Palo Alto Networks
PANW
$228B
| $6.32M | 0.26% |
39,393
+2,772
|
|
||
59
Texas Instruments
TXN
$278B
| $6.29M | 0.26% |
32,419
-1,367
|
|
||
60
Home Depot
HD
$316B
| $6.28M | 0.26% |
19,090
-194
|
|
||
61
Intercontinental Exchange
ICE
$83.6B
| $6.19M | 0.26% |
39,343
-1,570
|
|
||
62
Analog Devices
ADI
$202B
| $5.95M | 0.25% |
18,702
-316
|
|
||
63
Morgan Stanley
MS
$328B
| $5.92M | 0.25% |
35,982
+208
|
|
||
64
iShares Core Dividend Growth ETF
DGRO
$40.4B
| $5.87M | 0.24% |
83,691
+40,495
|
|
||
|
CRCL
65
Circle Internet Group
CRCL
$28.1B
| $5.83M | 0.24% |
61,091
-167,980
|
|
||
66
PepsiCo
PEP
$197B
| $5.79M | 0.24% |
37,312
-720
|
|
||
67
Oracle
ORCL
$649B
| $5.75M | 0.24% |
39,092
+1,627
|
|
||
68
Robinhood
HOOD
$84.9B
| $5.7M | 0.24% |
82,190
+1,496
|
|
||
69
McKesson
MCK
$89.2B
| $5.51M | 0.23% |
6,369
-64
|
|
||
70
Booking.com
BKNG
$130B
| $5.43M | 0.22% |
32,250
-1,675
|
|
||
71
UnitedHealth
UNH
$345B
| $5.28M | 0.22% |
19,508
-1,550
|
|
||
72
Johnson & Johnson
JNJ
$542B
| $5.28M | 0.22% |
21,594
-1,611
|
|
||
73
Lindblad Expeditions
LIND
$1.51B
| $5.14M | 0.21% |
297,079
-10
|
|
||
74
Synopsys
SNPS
$91.1B
| $5.07M | 0.21% |
12,800
-109
|
|
||
75
Merck
MRK
$293B
| $5M | 0.21% |
41,537
-2,540
|
|