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
(+125%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
52.49%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.9M |
| 2 |
NVIDIA
NVDA
|
$42.7M |
| 3 |
Microsoft
MSFT
|
$33.3M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Amazon
AMZN
|
$20.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.19M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.61M |
| 4 |
Goldman Sachs
GS
|
$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $3.47M | 0.28% | 9,174 +8,232 | +874% | +$3.11M |
|
77
Lindblad Expeditions
LIND
$799M
| $3.47M | 0.28% | +297,069 | New | +$3.47M |
|
78
Analog Devices
ADI
$124B
| $3.36M | 0.27% | 14,113 +12,050 | +584% | +$2.87M |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $3.34M | 0.27% | 25,986 +917 | +4% | +$118K |
|
80
RTX Corp
RTX
$212B
| $3.23M | 0.26% | 22,131 +8,451 | +62% | +$1.23M |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 0.26% | 29,375 -20,483 | -41% | -$2.24M |
|
82
Spotify
SPOT
$140B
| $3.18M | 0.26% | +4,146 | New | +$3.18M |
|
83
Uber
UBER
$196B
| $3.18M | 0.26% | 34,095 +29,974 | +727% | +$2.8M |
|
84
Eaton
ETN
$136B
| $3.17M | 0.26% | 8,875 +6,562 | +284% | +$2.34M |
|
85
American Homes 4 Rent
AMH
$13.3B
| $3.12M | 0.25% | 86,388 -89 | -0.1% | -$3.21K |
|
86
Wells Fargo
WFC
$263B
| $3.07M | 0.25% | 38,328 +33,942 | +774% | +$2.72M |
|
87
Morgan Stanley
MS
$240B
| $3.05M | 0.25% | +21,640 | New | +$3.05M |
|
88
Union Pacific
UNP
$133B
| $3.03M | 0.25% | 13,156 +11,066 | +529% | +$2.55M |
|
89
Qualcomm
QCOM
$173B
| $2.95M | 0.24% | 18,507 +7,108 | +62% | +$1.13M |
|
90
Medtronic
MDT
$119B
| $2.93M | 0.24% | 33,569 +5,734 | +21% | +$500K |
|
91
Cintas
CTAS
$84.6B
| $2.92M | 0.24% | +13,106 | New | +$2.92M |
|
92
American Tower
AMT
$95.5B
| $2.91M | 0.24% | 13,161 +2,572 | +24% | +$568K |
|
93
McKesson
MCK
$85.4B
| $2.9M | 0.24% | 3,963 +3,544 | +846% | +$2.6M |
|
94
Intuit
INTU
$186B
| $2.9M | 0.24% | 3,682 +2,898 | +370% | +$2.28M |
|
95
Equinix
EQIX
$76.9B
| $2.83M | 0.23% | 3,552 +2,207 | +164% | +$1.76M |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $2.81M | 0.23% | +41,408 | New | +$2.81M |
|
97
Coca-Cola
KO
$297B
| $2.81M | 0.23% | 39,655 +27,637 | +230% | +$1.96M |
|
98
Honeywell
HON
$139B
| $2.8M | 0.23% | 12,016 +4,720 | +65% | +$1.1M |
|
99
Progressive
PGR
$145B
| $2.77M | 0.23% | +10,383 | New | +$2.77M |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.75M | 0.22% | 30,797 | – | – |
|