GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.8%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+125%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
289
New
67
Increased
157
Reduced
34
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$76.8M |
| 2 |
Microsoft
MSFT
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
Boeing
BA
|
$718K |
| 4 |
WRK
WestRock Company
WRK
|
$510K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$503K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 6.8% |
| 3 | Healthcare | 6.28% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2M | 0.4% |
16,867
+1,434
| +9% | +$170K |
|
52
Bank of America
BAC
$371B
| $1.98M | 0.4% |
52,308
+2,571
| +5% | +$97.5K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.93M | 0.39% |
7,396
+2,736
| +59% | +$713K |
|
54
Novo Nordisk
NVO
$252B
| $1.91M | 0.38% |
14,894
+971
| +7% | +$125K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.38% |
+22,072
| New | +$1.91M |
|
56
Cisco
CSCO
$268B
| $1.89M | 0.38% |
37,934
+5,856
| +18% | +$292K |
|
57
Costco
COST
$421B
| $1.87M | 0.37% |
2,552
+612
| +32% | +$448K |
|
58
AstraZeneca
AZN
$255B
| $1.86M | 0.37% |
27,386
+1,134
| +4% | +$76.8K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.84M | 0.37% |
+7,817
| New | +$1.84M |
|
60
TJX Companies
TJX
$155B
| $1.81M | 0.36% |
17,837
+8,884
| +99% | +$901K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.72M | 0.34% |
+28,794
| New | +$1.72M |
|
62
PepsiCo
PEP
$203B
| $1.69M | 0.34% |
9,650
+3,163
| +49% | +$554K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.68M | 0.34% |
33,491
+28,865
| +624% | +$1.45M |
|
64
AbbVie
ABBV
$374B
| $1.58M | 0.32% |
8,670
-606
| -7% | -$110K |
|
65
United Parcel Service
UPS
$72.3B
| $1.57M | 0.31% |
10,530
+1,100
| +12% | +$163K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $1.52M | 0.3% |
+6,648
| New | +$1.52M |
|
67
Honeywell
HON
$136B
| $1.5M | 0.3% |
7,317
+39
| +0.5% | +$8.01K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.48M | 0.3% |
13,555
+89
| +0.7% | +$9.69K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.29% |
28,571
-32
| -0.1% | -$1.64K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $1.44M | 0.29% |
4,809
+186
| +4% | +$55.8K |
|
71
CVS Health
CVS
$93B
| $1.4M | 0.28% |
17,534
+2,022
| +13% | +$161K |
|
72
T-Mobile US
TMUS
$284B
| $1.38M | 0.28% |
8,476
+2,913
| +52% | +$475K |
|
73
RTX Corp
RTX
$212B
| $1.38M | 0.28% |
14,174
+566
| +4% | +$55.2K |
|
74
Netflix
NFLX
$521B
| $1.36M | 0.27% |
2,239
+1,459
| +187% | +$886K |
|
75
Procter & Gamble
PG
$370B
| $1.34M | 0.27% |
8,275
+3,623
| +78% | +$588K |
|