GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$3.04B
1-Year Est. Return
24.2%
1 Year Est. Return
+24.2%
AUM
$1.22B
AUM Growth
+$679M
(+125%)
Holding
536
Top Buys
| 1 | +$62.9M | |
| 2 | +$42.7M | |
| 3 | +$33.3M | |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Amazon
AMZN
|
+$20.8M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$2.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$65.2B
| $3.47M | 0.28% |
9,174
+8,232
|
|
||
77
Lindblad Expeditions
LIND
$930M
| $3.47M | 0.28% |
+297,069
|
|
||
78
Analog Devices
ADI
$146B
| $3.36M | 0.27% |
14,113
+12,050
|
|
||
79
Vanguard Total World Stock ETF
VT
$61.7B
| $3.34M | 0.27% |
25,986
+917
|
|
||
80
RTX Corp
RTX
$267B
| $3.23M | 0.26% |
22,131
+8,451
|
|
||
81
iShares Core S&P Small-Cap ETF
IJR
$94.4B
| $3.21M | 0.26% |
29,375
-20,483
|
|
||
82
Spotify
SPOT
$105B
| $3.18M | 0.26% |
+4,146
|
|
||
83
Uber
UBER
$175B
| $3.18M | 0.26% |
34,095
+29,974
|
|
||
84
Eaton
ETN
$130B
| $3.17M | 0.26% |
8,875
+6,562
|
|
||
85
American Homes 4 Rent
AMH
$11.7B
| $3.12M | 0.25% |
86,388
-89
|
|
||
86
Wells Fargo
WFC
$275B
| $3.07M | 0.25% |
38,328
+33,942
|
|
||
87
Morgan Stanley
MS
$304B
| $3.05M | 0.25% |
+21,640
|
|
||
88
Union Pacific
UNP
$135B
| $3.03M | 0.25% |
13,156
+11,066
|
|
||
89
Qualcomm
QCOM
$173B
| $2.95M | 0.24% |
18,507
+7,108
|
|
||
90
Medtronic
MDT
$127B
| $2.93M | 0.24% |
33,569
+5,734
|
|
||
91
Cintas
CTAS
$78.3B
| $2.92M | 0.24% |
+13,106
|
|
||
92
American Tower
AMT
$83.1B
| $2.91M | 0.24% |
13,161
+2,572
|
|
||
93
McKesson
MCK
$103B
| $2.9M | 0.24% |
3,963
+3,544
|
|
||
94
Intuit
INTU
$158B
| $2.9M | 0.24% |
3,682
+2,898
|
|
||
95
Equinix
EQIX
$78.5B
| $2.83M | 0.23% |
3,552
+2,207
|
|
||
|
XYZ
96
Block Inc
XYZ
$39.9B
| $2.81M | 0.23% |
+41,408
|
|
||
97
Coca-Cola
KO
$303B
| $2.81M | 0.23% |
39,655
+27,637
|
|
||
98
Honeywell
HON
$137B
| $2.8M | 0.23% |
12,016
+4,720
|
|
||
99
Progressive
PGR
$120B
| $2.77M | 0.23% |
+10,383
|
|
||
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
| $2.75M | 0.22% |
30,797
|
|