GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
This Quarter Return
+14.04%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+125%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
52.49%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.47M | 0.37% | 33,495 -9,100 | -21% | -$1.21M |
|
52
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.45M | 0.36% | 41,356 -4,549 | -10% | -$490K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.42M | 0.36% | 15,799 +2,183 | +16% | +$611K |
|
54
Bank of America
BAC
$376B
| $4.36M | 0.36% | 92,239 +55,881 | +154% | +$2.64M |
|
55
Prologis
PLD
$106B
| $4.36M | 0.36% | 41,466 +27,077 | +188% | +$2.85M |
|
56
Duolingo
DUOL
$13.6B
| $4.35M | 0.36% | +10,618 | New | +$4.35M |
|
57
Welltower
WELL
$113B
| $4.24M | 0.35% | 27,574 +2,728 | +11% | +$419K |
|
58
DoorDash
DASH
$105B
| $4.2M | 0.34% | +17,035 | New | +$4.2M |
|
59
Linde
LIN
$224B
| $4.19M | 0.34% | 8,935 +7,115 | +391% | +$3.34M |
|
60
Parker-Hannifin
PH
$96.2B
| $4.14M | 0.34% | 5,925 +4,988 | +532% | +$3.48M |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.1M | 0.33% | 57,505 -5,312 | -8% | -$379K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 0.33% | 9,853 +5,005 | +103% | +$2.03M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.94M | 0.32% | 23,968 -2,611 | -10% | -$429K |
|
64
Procter & Gamble
PG
$368B
| $3.88M | 0.32% | 24,350 +15,829 | +186% | +$2.52M |
|
65
Chevron
CVX
$324B
| $3.81M | 0.31% | 26,599 +8,227 | +45% | +$1.18M |
|
66
SPDR Gold Trust
GLD
$107B
| $3.77M | 0.31% | 12,365 +7,376 | +148% | +$2.25M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.76M | 0.31% | 8,854 +1,695 | +24% | +$720K |
|
68
Trane Technologies
TT
$92.5B
| $3.76M | 0.31% | 8,594 +1,683 | +24% | +$736K |
|
69
Abbott
ABT
$231B
| $3.71M | 0.3% | 27,299 +20,519 | +303% | +$2.79M |
|
70
Remitly
RELY
$3.82B
| $3.63M | 0.3% | 193,227 | – | – |
|
71
Robinhood
HOOD
$92.4B
| $3.61M | 0.29% | +38,540 | New | +$3.61M |
|
72
Palo Alto Networks
PANW
$127B
| $3.58M | 0.29% | 17,491 +13,733 | +365% | +$2.81M |
|
73
T-Mobile US
TMUS
$284B
| $3.58M | 0.29% | 15,005 +1,514 | +11% | +$361K |
|
74
Intercontinental Exchange
ICE
$101B
| $3.57M | 0.29% | +19,441 | New | +$3.57M |
|
75
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.28% | 22,733 +13,635 | +150% | +$2.08M |
|