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GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.42B
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
-9.55%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
(-11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62
Top Buys
| 1 |
Porch Group
PRCH
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Airbnb
ABNB
|
+$15M |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$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 | 8.35% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$599B
| $7.38M | 0.31% |
43,507
-946
| -2% | -$138K |
|
52
Chevron
CVX
$362B
| $7.15M | 0.3% |
34,564
-1,844
| -5% | -$336K |
|
53
Eaton
ETN
$160B
| $7M | 0.29% |
19,580
+1,577
| +9% | +$561K |
|
54
Cisco
CSCO
$441B
| $6.75M | 0.28% |
87,010
+4,286
| +5% | +$336K |
|
55
Uber
UBER
$148B
| $6.73M | 0.28% |
93,519
+18,855
| +25% | +$1.45M |
|
56
Bank of America
BAC
$432B
| $6.71M | 0.28% |
137,644
+20,384
| +17% | +$1.05M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.33M | 0.26% |
98,844
+37,017
| +60% | +$2.44M |
|
58
Palo Alto Networks
PANW
$289B
| $6.32M | 0.26% |
39,393
+2,772
| +8% | +$466K |
|
59
Texas Instruments
TXN
$274B
| $6.29M | 0.26% |
32,419
-1,367
| -4% | -$277K |
|
60
Home Depot
HD
$340B
| $6.28M | 0.26% |
19,090
-194
| -1% | -$70.7K |
|
61
Intercontinental Exchange
ICE
$79.1B
| $6.19M | 0.26% |
39,343
-1,570
| -4% | -$256K |
|
62
Analog Devices
ADI
$190B
| $5.95M | 0.25% |
18,702
-316
| -2% | -$101K |
|
63
Morgan Stanley
MS
$359B
| $5.92M | 0.25% |
35,982
+208
| +0.6% | +$36K |
|
64
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $5.87M | 0.24% |
83,691
+40,495
| +94% | +$2.9M |
|
|
CRCL
65
Circle Internet Group
CRCL
$16.3B
| $5.83M | 0.24% |
61,091
-167,980
| -73% | -$14.2M |
|
66
PepsiCo
PEP
$185B
| $5.79M | 0.24% |
37,312
-720
| -2% | -$112K |
|
67
Oracle
ORCL
$382B
| $5.75M | 0.24% |
39,092
+1,627
| +4% | +$264K |
|
68
Robinhood
HOOD
$104B
| $5.7M | 0.24% |
82,190
+1,496
| +2% | +$131K |
|
69
McKesson
MCK
$93.2B
| $5.51M | 0.23% |
6,369
-64
| -1% | -$57.1K |
|
70
Booking.com
BKNG
$142B
| $5.43M | 0.22% |
32,250
-1,675
| -5% | -$308K |
|
71
UnitedHealth
UNH
$380B
| $5.28M | 0.22% |
19,508
-1,550
| -7% | -$462K |
|
72
Johnson & Johnson
JNJ
$595B
| $5.28M | 0.22% |
21,594
-1,611
| -7% | -$375K |
|
73
Lindblad Expeditions
LIND
$1.72B
| $5.14M | 0.21% |
297,079
-10
| -0% | -$178 |
|
74
Synopsys
SNPS
$81.4B
| $5.07M | 0.21% |
12,800
-109
| -0.8% | -$49.3K |
|
75
Merck
MRK
$305B
| $5M | 0.21% |
41,537
-2,540
| -6% | -$293K |
|
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