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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$216B
| $5.46M | 0.2% |
38,032
-24,060
|
|
||
77
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
| $5.35M | 0.2% |
135,251
-5,200
|
|
||
78
Exxon Mobil
XOM
$632B
| $5.35M | 0.2% |
44,453
-41,708
|
|
||
79
McKesson
MCK
$106B
| $5.28M | 0.19% |
6,433
-1,135
|
|
||
80
Analog Devices
ADI
$173B
| $5.16M | 0.19% |
19,018
-8,325
|
|
||
81
Johnson & Johnson
JNJ
$565B
| $4.8M | 0.18% |
23,205
-27,053
|
|
||
82
Cintas
CTAS
$71B
| $4.65M | 0.17% |
24,742
-3,437
|
|
||
83
Merck
MRK
$285B
| $4.64M | 0.17% |
44,077
-22,336
|
|
||
84
Spotify
SPOT
$109B
| $4.6M | 0.17% |
7,922
-223
|
|
||
85
Abbott
ABT
$166B
| $4.58M | 0.17% |
36,583
-30,110
|
|
||
86
Danaher
DHR
$137B
| $4.47M | 0.16% |
19,521
-5,551
|
|
||
|
OPPE
87
WisdomTree European Opportunities Fund
OPPE
$291M
| $4.46M | 0.16% |
86,774
-3,549
|
|
||
88
Linde
LIN
$231B
| $4.36M | 0.16% |
10,220
-7,074
|
|
||
89
Union Pacific
UNP
$149B
| $4.29M | 0.16% |
18,533
-6,921
|
|
||
90
Lindblad Expeditions
LIND
$1.28B
| $4.28M | 0.16% |
297,089
+20
|
|
||
91
Avantis US Small Cap Value ETF
AVUV
$24.6B
| $4.26M | 0.16% |
41,767
+949
|
|
||
92
KKR & Co
KKR
$91B
| $4.26M | 0.16% |
33,384
-6,393
|
|
||
93
Vanguard High Dividend Yield ETF
VYM
$75.4B
| $4.24M | 0.16% |
29,519
-105
|
|
||
94
Corteva
CTVA
$54.5B
| $4.15M | 0.15% |
61,879
-6,484
|
|
||
95
Goldman Sachs
GS
$265B
| $4.13M | 0.15% |
4,704
-2,530
|
|
||
96
RTX Corp
RTX
$264B
| $4.11M | 0.15% |
22,406
-16,058
|
|
||
97
Autodesk
ADSK
$51.3B
| $4.08M | 0.15% |
13,773
-4,642
|
|
||
98
Medtronic
MDT
$110B
| $4.08M | 0.15% |
42,426
-17,261
|
|
||
|
XYZ
99
Block Inc
XYZ
$41.1B
| $4M | 0.15% |
61,523
-16,457
|
|
||
100
iShares Russell 2000 ETF
IWM
$75.5B
| $3.99M | 0.15% |
16,194
+3,648
|
|