GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$3.04B
1-Year Est. Return
24.2%
1 Year Est. Return
+24.2%
AUM
$3.04B
AUM Growth
+$1.82B
(+148%)
Holding
858
Top Buys
| 1 | +$227M | |
| 2 | +$114M | |
| 3 | +$95.1M | |
| 4 |
Airbnb
ABNB
|
+$72.4M |
| 5 |
Microsoft
MSFT
|
+$64.4M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$3.14M | |
| 3 | +$2.6M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.47M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Communication Services | 19.92% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$149B
| $6.88M | 0.23% |
32,354
+19,639
|
|
||
77
Analog Devices
ADI
$146B
| $6.72M | 0.22% |
27,343
+13,230
|
|
||
78
Wells Fargo
WFC
$275B
| $6.69M | 0.22% |
79,837
+41,509
|
|
||
79
RTX Corp
RTX
$267B
| $6.44M | 0.21% |
38,464
+16,333
|
|
||
80
Snowflake
SNOW
$71.1B
| $6.29M | 0.21% |
27,898
+22,449
|
|
||
81
Union Pacific
UNP
$135B
| $6.02M | 0.2% |
25,454
+12,298
|
|
||
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
| $5.96M | 0.2% |
137,534
+96,724
|
|
||
83
Autodesk
ADSK
$55.4B
| $5.85M | 0.19% |
18,415
+16,042
|
|
||
84
McKesson
MCK
$103B
| $5.85M | 0.19% |
7,568
+3,605
|
|
||
85
Welltower
WELL
$130B
| $5.83M | 0.19% |
32,712
+5,138
|
|
||
86
Cintas
CTAS
$78.3B
| $5.78M | 0.19% |
28,179
+15,073
|
|
||
87
Goldman Sachs
GS
$293B
| $5.76M | 0.19% |
7,234
+3,721
|
|
||
88
Blackrock
BLK
$179B
| $5.73M | 0.19% |
4,916
+2,971
|
|
||
89
Intuit
INTU
$158B
| $5.72M | 0.19% |
8,375
+4,693
|
|
||
90
Schwab International Equity ETF
SCHF
$57.6B
| $5.69M | 0.19% |
244,294
+220,870
|
|
||
91
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.69M | 0.19% |
12,138
+3,284
|
|
||
92
Spotify
SPOT
$105B
| $5.69M | 0.19% |
8,145
+3,999
|
|
||
93
Medtronic
MDT
$127B
| $5.68M | 0.19% |
59,687
+26,118
|
|
||
94
Qualcomm
QCOM
$173B
| $5.65M | 0.19% |
33,977
+15,470
|
|
||
|
XYZ
95
Block Inc
XYZ
$39.4B
| $5.64M | 0.19% |
77,980
+36,572
|
|
||
96
Merck
MRK
$275B
| $5.57M | 0.18% |
66,413
+43,836
|
|
||
97
Coca-Cola
KO
$303B
| $5.49M | 0.18% |
82,745
+43,090
|
|
||
98
T-Mobile US
TMUS
$215B
| $5.42M | 0.18% |
22,647
+7,642
|
|
||
99
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
| $5.42M | 0.18% |
+140,451
|
|
||
100
Asana
ASAN
$2.73B
| $5.41M | 0.18% |
404,601
+343,049
|
|