We are live on
!
Find out more
GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.42B
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
-9.55%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
(-11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62
Top Buys
| 1 |
Porch Group
PRCH
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 2 |
Airbnb
ABNB
|
+$15M |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$14.2M |
| 4 |
Samsara
IOT
|
+$8.94M |
| 5 |
TEM
Tempus AI
TEM
|
+$8.54M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Communication Services | 20.14% |
| 3 | Healthcare | 16.77% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$700B
| $3.48M | 0.14% |
2,634
+541
| +26% | +$741K |
|
102
Barclays
BCS
$95.6B
| $3.47M | 0.14% |
163,962
+31,894
| +24% | +$778K |
|
103
Danaher
DHR
$142B
| $3.47M | 0.14% |
18,290
-1,231
| -6% | -$262K |
|
104
Applied Materials
AMAT
$460B
| $3.45M | 0.14% |
10,098
+1,382
| +16% | +$465K |
|
105
Coca-Cola
KO
$355B
| $3.45M | 0.14% |
45,347
-4,726
| -9% | -$357K |
|
106
Blackrock
BLK
$169B
| $3.43M | 0.14% |
3,570
-9
| -0.3% | -$9.47K |
|
107
Micron Technology
MU
$1.02T
| $3.42M | 0.14% |
10,134
+1,930
| +24% | +$756K |
|
108
Phillips 66
PSX
$78.6B
| $3.37M | 0.14% |
18,481
-826
| -4% | -$129K |
|
109
Advanced Micro Devices
AMD
$863B
| $3.3M | 0.14% |
16,212
+2,326
| +17% | +$497K |
|
110
McDonald's
MCD
$188B
| $3.27M | 0.14% |
10,535
-607
| -5% | -$193K |
|
111
Illumina
ILMN
$28.3B
| $3.27M | 0.14% |
26,493
+296
| +1% | +$38.9K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.26M | 0.14% |
34,138
-537
| -2% | -$53.1K |
|
113
Vanguard Total World Stock ETF
VT
$77.8B
| $3.26M | 0.14% |
23,574
+1,294
| +6% | +$186K |
|
114
Abbott
ABT
$155B
| $3.22M | 0.13% |
31,341
-5,242
| -14% | -$592K |
|
115
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $3.21M | 0.13% |
42,757
+92
| +0.2% | +$7.15K |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $3.2M | 0.13% |
44,580
+3,912
| +10% | +$291K |
|
117
Caterpillar
CAT
$421B
| $3.17M | 0.13% |
4,480
+1,306
| +41% | +$905K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $3.15M | 0.13% |
17,116
-73
| -0.4% | -$13.6K |
|
|
HIMU
119
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $3.1M | 0.13% |
64,575
+4,288
| +7% | +$209K |
|
120
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $3.09M | 0.13% |
28,702
+539
| +2% | +$61.3K |
|
121
NextEra Energy
NEE
$186B
| $3.07M | 0.13% |
33,031
-2,819
| -8% | -$251K |
|
122
T-Mobile US
TMUS
$203B
| $3.01M | 0.12% |
14,355
-231
| -2% | -$47.4K |
|
123
iShares MSCI EAFE ETF
EFA
$77.5B
| $3M | 0.12% |
30,890
-729
| -2% | -$72.9K |
|
124
KKR & Co
KKR
$90.6B
| $2.96M | 0.12% |
32,007
-1,377
| -4% | -$145K |
|
125
Trane Technologies
TT
$106B
| $2.91M | 0.12% |
6,986
-102
| -1% | -$43.3K |
|
Similar funds
NIM
SCM
PUI
VF
BBA
PA
GIA
DIG