GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.72B
1-Year Est. Return
17.3%
This Fund
S&P 500
1 Year Est. Return
+17.3%
AUM
$2.72B
AUM Growth
-$316M
(-10%)
Holding
872
Top Buys
| 1 | +$529M | |
| 2 | +$28.3M | |
| 3 | +$23.8M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| 1 | +$60.3M | |
| 2 | +$51.3M | |
| 3 | +$37.2M | |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Communication Services | 19.27% |
| 3 | Healthcare | 18.96% |
| 4 | Financials | 7.71% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$428B
| $7.3M | 0.27% |
37,465
-33,948
|
|
||
52
Booking.com
BKNG
$133B
| $7.27M | 0.27% |
1,357
-394
|
|
||
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
| $7.2M | 0.26% |
167,889
+30,355
|
|
||
54
Shopify
SHOP
$155B
| $7.14M | 0.26% |
44,331
-2,295
|
|
||
55
UnitedHealth
UNH
$266B
| $6.95M | 0.26% |
21,058
-8,862
|
|
||
|
EAGL
56
Eagle Capital Select Equity ETF
EAGL
$3.79B
| $6.95M | 0.26% |
214,056
+44,513
|
|
||
57
Palo Alto Networks
PANW
$122B
| $6.75M | 0.25% |
36,621
-7,571
|
|
||
58
Home Depot
HD
$369B
| $6.64M | 0.24% |
19,284
-13,288
|
|
||
59
Intercontinental Exchange
ICE
$93.7B
| $6.63M | 0.24% |
40,913
-6,751
|
|
||
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.59M | 0.24% |
13,926
+1,788
|
|
||
61
Bank of America
BAC
$360B
| $6.45M | 0.24% |
117,260
-41,325
|
|
||
62
Intuit
INTU
$117B
| $6.38M | 0.23% |
9,626
+1,251
|
|
||
63
Cisco
CSCO
$312B
| $6.37M | 0.23% |
82,724
-50,624
|
|
||
64
Morgan Stanley
MS
$265B
| $6.35M | 0.23% |
35,774
-14,516
|
|
||
65
Lam Research
LRCX
$288B
| $6.2M | 0.23% |
36,220
-17,427
|
|
||
66
Capital One
COF
$121B
| $6.17M | 0.23% |
25,451
-6,903
|
|
||
67
Uber
UBER
$156B
| $6.1M | 0.22% |
74,664
-12,333
|
|
||
68
Synopsys
SNPS
$80.8B
| $6.06M | 0.22% |
12,909
-2,030
|
|
||
69
CrowdStrike
CRWD
$96.7B
| $6.06M | 0.22% |
12,933
-3,107
|
|
||
70
Texas Instruments
TXN
$190B
| $5.86M | 0.22% |
33,786
-20,324
|
|
||
71
Eaton
ETN
$146B
| $5.73M | 0.21% |
18,003
-815
|
|
||
72
Snowflake
SNOW
$58.3B
| $5.62M | 0.21% |
25,598
-2,300
|
|
||
73
Chevron
CVX
$374B
| $5.55M | 0.2% |
36,408
-23,709
|
|
||
74
Asana
ASAN
$1.72B
| $5.51M | 0.2% |
402,100
-2,501
|
|
||
75
Wells Fargo
WFC
$254B
| $5.48M | 0.2% |
58,755
-21,082
|
|