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
Cap. Flow
+$642M
Cap. Flow %
52.49%
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$62.9M
2
NVDA icon
NVIDIA
NVDA
$42.7M
3
MSFT icon
Microsoft
MSFT
$33.3M
4
AAPL icon
Apple
AAPL
$24.2M
5
AMZN icon
Amazon
AMZN
$20.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$2.19M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.61M
4
GS icon
Goldman Sachs
GS
$1.61M
5
VTIP icon
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
PWR icon
76
Quanta Services
PWR
$55.8B
$3.47M 0.28%
9,174
+8,232
+874% +$3.11M
LIND icon
77
Lindblad Expeditions
LIND
$783M
$3.47M 0.28%
+297,069
New +$3.47M
ADI icon
78
Analog Devices
ADI
$120B
$3.36M 0.27%
14,113
+12,050
+584% +$2.87M
VT icon
79
Vanguard Total World Stock ETF
VT
$51.4B
$3.34M 0.27%
25,986
+917
+4% +$118K
RTX icon
80
RTX Corp
RTX
$212B
$3.23M 0.26%
22,131
+8,451
+62% +$1.23M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.21M 0.26%
29,375
-20,483
-41% -$2.24M
SPOT icon
82
Spotify
SPOT
$143B
$3.18M 0.26%
+4,146
New +$3.18M
UBER icon
83
Uber
UBER
$194B
$3.18M 0.26%
34,095
+29,974
+727% +$2.8M
ETN icon
84
Eaton
ETN
$134B
$3.17M 0.26%
8,875
+6,562
+284% +$2.34M
AMH icon
85
American Homes 4 Rent
AMH
$12.9B
$3.12M 0.25%
86,388
-89
-0.1% -$3.21K
WFC icon
86
Wells Fargo
WFC
$258B
$3.07M 0.25%
38,328
+33,942
+774% +$2.72M
MS icon
87
Morgan Stanley
MS
$237B
$3.05M 0.25%
+21,640
New +$3.05M
UNP icon
88
Union Pacific
UNP
$132B
$3.03M 0.25%
13,156
+11,066
+529% +$2.55M
QCOM icon
89
Qualcomm
QCOM
$170B
$2.95M 0.24%
18,507
+7,108
+62% +$1.13M
MDT icon
90
Medtronic
MDT
$118B
$2.93M 0.24%
33,569
+5,734
+21% +$500K
CTAS icon
91
Cintas
CTAS
$82.9B
$2.92M 0.24%
+13,106
New +$2.92M
AMT icon
92
American Tower
AMT
$91.9B
$2.91M 0.24%
13,161
+2,572
+24% +$568K
MCK icon
93
McKesson
MCK
$85.9B
$2.9M 0.24%
3,963
+3,544
+846% +$2.6M
INTU icon
94
Intuit
INTU
$187B
$2.9M 0.24%
3,682
+2,898
+370% +$2.28M
EQIX icon
95
Equinix
EQIX
$74.6B
$2.83M 0.23%
3,552
+2,207
+164% +$1.76M
XYZ
96
Block, Inc.
XYZ
$46.2B
$2.81M 0.23%
+41,408
New +$2.81M
KO icon
97
Coca-Cola
KO
$297B
$2.81M 0.23%
39,655
+27,637
+230% +$1.96M
HON icon
98
Honeywell
HON
$136B
$2.8M 0.23%
12,016
+4,720
+65% +$1.1M
PGR icon
99
Progressive
PGR
$145B
$2.77M 0.23%
+10,383
New +$2.77M
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.75M 0.22%
30,797
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