GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.8%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+125%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
289
New
67
Increased
157
Reduced
34
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$76.8M |
| 2 |
Microsoft
MSFT
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
Boeing
BA
|
$718K |
| 4 |
WRK
WestRock Company
WRK
|
$510K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$503K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Communication Services | 6.8% |
| 3 | Healthcare | 6.28% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.33M | 0.27% |
20,282
+325
| +2% | +$21.3K |
|
77
Lowe's Companies
LOW
$146B
| $1.28M | 0.26% |
5,042
+62
| +1% | +$15.8K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.25% |
+15,886
| New | +$1.27M |
|
79
McDonald's
MCD
$226B
| $1.26M | 0.25% |
4,470
+168
| +4% | +$47.4K |
|
80
Comcast
CMCSA
$125B
| $1.26M | 0.25% |
29,032
+4,495
| +18% | +$195K |
|
81
Amgen
AMGN
$153B
| $1.25M | 0.25% |
4,408
+3,463
| +366% | +$985K |
|
82
Safety Insurance
SAFT
$1.07B
| $1.23M | 0.25% |
14,906
| – | – |
|
83
Medtronic
MDT
$118B
| $1.19M | 0.24% |
13,693
+4,993
| +57% | +$435K |
|
84
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.24% |
+7,308
| New | +$1.19M |
|
85
Duke Energy
DUK
$94.5B
| $1.19M | 0.24% |
12,263
+5,079
| +71% | +$491K |
|
86
Qualcomm
QCOM
$170B
| $1.18M | 0.24% |
6,980
+1,832
| +36% | +$310K |
|
87
SAP
SAP
$316B
| $1.13M | 0.23% |
5,797
+155
| +3% | +$30.2K |
|
88
Home Depot
HD
$406B
| $1.12M | 0.22% |
2,925
+913
| +45% | +$350K |
|
89
ServiceNow
NOW
$191B
| $1.12M | 0.22% |
1,463
+108
| +8% | +$82.3K |
|
90
Iron Mountain
IRM
$26.5B
| $1.11M | 0.22% |
+13,826
| New | +$1.11M |
|
91
ConocoPhillips
COP
$118B
| $1.11M | 0.22% |
8,703
+601
| +7% | +$76.5K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.22% |
+26,333
| New | +$1.1M |
|
93
Accenture
ACN
$158B
| $1.09M | 0.22% |
3,141
+477
| +18% | +$165K |
|
94
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.21% |
58,503
+2,644
| +5% | +$48.5K |
|
95
ASML
ASML
$290B
| $1.05M | 0.21% |
1,085
-106
| -9% | -$103K |
|
96
TSMC
TSM
$1.2T
| $1.05M | 0.21% |
7,716
+4,893
| +173% | +$666K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.04M | 0.21% |
14,073
+4,999
| +55% | +$371K |
|
98
Pfizer
PFE
$141B
| $1.02M | 0.21% |
36,918
+1,453
| +4% | +$40.3K |
|
99
Linde
LIN
$221B
| $1.02M | 0.2% |
2,186
+318
| +17% | +$148K |
|
100
Abbott
ABT
$230B
| $990K | 0.2% |
8,710
+1,784
| +26% | +$203K |
|