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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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$210B
| $4.98M | 0.21% |
51,044
-688
| -1% | -$72.9K |
|
77
Intuit
INTU
$78.2B
| $4.93M | 0.2% |
11,391
+1,765
| +18% | +$842K |
|
78
Corteva
CTVA
$56.9B
| $4.88M | 0.2% |
58,274
-3,605
| -6% | -$272K |
|
79
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $4.82M | 0.2% |
43,671
+1,904
| +5% | +$210K |
|
80
Linde
LIN
$239B
| $4.8M | 0.2% |
9,673
-547
| -5% | -$258K |
|
|
OPPE
81
WisdomTree European Opportunities Fund
OPPE
$277M
| $4.61M | 0.19% |
85,851
-923
| -1% | -$49.6K |
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.56M | 0.19% |
65,440
+60,907
| +1,344% | +$4.4M |
|
83
Wells Fargo
WFC
$268B
| $4.48M | 0.19% |
56,241
-2,514
| -4% | -$216K |
|
84
Capital One
COF
$131B
| $4.46M | 0.18% |
24,462
-989
| -4% | -$207K |
|
85
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $4.45M | 0.18% |
30,022
+503
| +2% | +$75.6K |
|
86
Reddit
RDDT
$37B
| $4.32M | 0.18% |
32,102
-6,500
| -17% | -$1.11M |
|
87
RTX Corp
RTX
$263B
| $4.31M | 0.18% |
22,332
-74
| -0.3% | -$14.7K |
|
88
Union Pacific
UNP
$178B
| $4.27M | 0.18% |
17,581
-952
| -5% | -$233K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.14M | 0.17% |
21,546
+2,944
| +16% | +$583K |
|
90
Cintas
CTAS
$82B
| $4.12M | 0.17% |
24,375
-367
| -1% | -$70.4K |
|
91
iShares Russell 2000 ETF
IWM
$83B
| $4.07M | 0.17% |
16,421
+227
| +1% | +$58.6K |
|
92
AstraZeneca
AZN
$264B
| $4.05M | 0.17% |
20,528
+2,827
| +16% | +$545K |
|
93
Goldman Sachs
GS
$329B
| $3.94M | 0.16% |
4,654
-50
| -1% | -$44.6K |
|
94
Snowflake
SNOW
$94.3B
| $3.89M | 0.16% |
25,777
+179
| +0.7% | +$33.1K |
|
|
RSMC
95
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$761M
| $3.85M | 0.16% |
154,865
| – | – |
|
96
Shopify
SHOP
$164B
| $3.8M | 0.16% |
32,015
-12,316
| -28% | -$1.62M |
|
97
Medtronic
MDT
$107B
| $3.72M | 0.15% |
42,988
+562
| +1% | +$53.8K |
|
98
Vanguard Value ETF
VTV
$187B
| $3.7M | 0.15% |
18,836
+1,516
| +9% | +$304K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.68M | 0.15% |
68,056
+19,084
| +39% | +$1.07M |
|
100
Spotify
SPOT
$97.6B
| $3.5M | 0.15% |
7,226
-696
| -9% | -$349K |
|
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