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
Cap. Flow
+$642M
Cap. Flow %
52.49%
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$62.9M
2
NVDA icon
NVIDIA
NVDA
$42.7M
3
MSFT icon
Microsoft
MSFT
$33.3M
4
AAPL icon
Apple
AAPL
$24.2M
5
AMZN icon
Amazon
AMZN
$20.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.61M
4
GS icon
Goldman Sachs
GS
$1.61M
5
VTIP icon
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.47M 0.37%
33,495
-9,100
-21% -$1.21M
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$4.45M 0.36%
41,356
-4,549
-10% -$490K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$4.42M 0.36%
15,799
+2,183
+16% +$611K
BAC icon
54
Bank of America
BAC
$371B
$4.36M 0.36%
92,239
+55,881
+154% +$2.64M
PLD icon
55
Prologis
PLD
$103B
$4.36M 0.36%
41,466
+27,077
+188% +$2.85M
DUOL icon
56
Duolingo
DUOL
$12.9B
$4.35M 0.36%
+10,618
New +$4.35M
WELL icon
57
Welltower
WELL
$112B
$4.24M 0.35%
27,574
+2,728
+11% +$419K
DASH icon
58
DoorDash
DASH
$106B
$4.2M 0.34%
+17,035
New +$4.2M
LIN icon
59
Linde
LIN
$221B
$4.19M 0.34%
8,935
+7,115
+391% +$3.34M
PH icon
60
Parker-Hannifin
PH
$94.8B
$4.14M 0.34%
5,925
+4,988
+532% +$3.48M
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.1M 0.33%
57,505
-5,312
-8% -$379K
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$3.99M 0.33%
9,853
+5,005
+103% +$2.03M
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.94M 0.32%
23,968
-2,611
-10% -$429K
PG icon
64
Procter & Gamble
PG
$370B
$3.88M 0.32%
24,350
+15,829
+186% +$2.52M
CVX icon
65
Chevron
CVX
$318B
$3.81M 0.31%
26,599
+8,227
+45% +$1.18M
GLD icon
66
SPDR Gold Trust
GLD
$111B
$3.77M 0.31%
12,365
+7,376
+148% +$2.25M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$3.76M 0.31%
8,854
+1,695
+24% +$720K
TT icon
68
Trane Technologies
TT
$90.9B
$3.76M 0.31%
8,594
+1,683
+24% +$736K
ABT icon
69
Abbott
ABT
$230B
$3.71M 0.3%
27,299
+20,519
+303% +$2.79M
RELY icon
70
Remitly
RELY
$4.01B
$3.63M 0.3%
193,227
– –
HOOD icon
71
Robinhood
HOOD
$89.6B
$3.61M 0.29%
+38,540
New +$3.61M
PANW icon
72
Palo Alto Networks
PANW
$128B
$3.58M 0.29%
17,491
+13,733
+365% +$2.81M
TMUS icon
73
T-Mobile US
TMUS
$284B
$3.58M 0.29%
15,005
+1,514
+11% +$361K
ICE icon
74
Intercontinental Exchange
ICE
$100B
$3.57M 0.29%
+19,441
New +$3.57M
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$3.47M 0.28%
22,733
+13,635
+150% +$2.08M
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