GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$3.04B
1-Year Est. Return
24.2%
1 Year Est. Return
+24.2%
AUM
$3.04B
AUM Growth
+$1.82B
(+148%)
Holding
858
Top Buys
| 1 | +$227M | |
| 2 | +$114M | |
| 3 | +$95.1M | |
| 4 |
Airbnb
ABNB
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$64.4M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$3.14M | |
| 3 | +$2.6M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.47M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Communication Services | 19.92% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$527B
| $9.32M | 0.31% |
50,258
+27,525
|
|
||
52
Cisco
CSCO
$297B
| $9.12M | 0.3% |
133,348
+67,474
|
|
||
53
Reddit
RDDT
$43.3B
| $9.04M | 0.3% |
39,294
-13,663
|
|
||
54
Palo Alto Networks
PANW
$131B
| $9M | 0.3% |
44,192
+26,701
|
|
||
55
Intuitive Surgical
ISRG
$192B
| $8.94M | 0.29% |
19,993
+11,053
|
|
||
56
Abbott
ABT
$217B
| $8.93M | 0.29% |
66,693
+39,394
|
|
||
57
PepsiCo
PEP
$200B
| $8.72M | 0.29% |
62,092
+25,426
|
|
||
58
Uber
UBER
$175B
| $8.52M | 0.28% |
86,997
+52,902
|
|
||
59
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $8.22M | 0.27% |
126,025
|
|
||
60
Linde
LIN
$205B
| $8.21M | 0.27% |
17,294
+8,359
|
|
||
61
Bank of America
BAC
$379B
| $8.18M | 0.27% |
158,585
+66,346
|
|
||
62
TSMC
TSM
$1.77T
| $8.13M | 0.27% |
29,116
+6,601
|
|
||
63
Intercontinental Exchange
ICE
$98.6B
| $8.03M | 0.26% |
47,664
+28,223
|
|
||
64
Morgan Stanley
MS
$304B
| $7.99M | 0.26% |
50,290
+28,650
|
|
||
65
Duolingo
DUOL
$7.14B
| $7.96M | 0.26% |
24,726
+14,108
|
|
||
66
CrowdStrike
CRWD
$115B
| $7.87M | 0.26% |
16,040
+10,809
|
|
||
67
Quanta Services
PWR
$65.2B
| $7.86M | 0.26% |
18,961
+9,787
|
|
||
68
Prologis
PLD
$123B
| $7.82M | 0.26% |
68,328
+26,862
|
|
||
69
Chubb
CB
$118B
| $7.67M | 0.25% |
27,159
+9,813
|
|
||
70
Synopsys
SNPS
$97.2B
| $7.37M | 0.24% |
14,939
+1,768
|
|
||
71
Palantir
PLTR
$422B
| $7.24M | 0.24% |
39,687
+23,122
|
|
||
72
Lam Research
LRCX
$273B
| $7.18M | 0.24% |
53,647
+31,924
|
|
||
73
Eaton
ETN
$130B
| $7.04M | 0.23% |
18,818
+9,943
|
|
||
74
Shopify
SHOP
$206B
| $6.93M | 0.23% |
46,626
+36,082
|
|
||
75
Procter & Gamble
PG
$338B
| $6.91M | 0.23% |
44,969
+20,619
|
|