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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $964K | 0.19% |
3,898
+20
| +0.5% | +$4.95K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $964K | 0.19% |
9,206
+1,097
| +14% | +$115K |
|
103
Intuitive Surgical
ISRG
$158B
| $953K | 0.19% |
2,388
+651
| +37% | +$260K |
|
104
Eaton
ETN
$134B
| $941K | 0.19% |
3,009
+1,183
| +65% | +$370K |
|
105
Oracle
ORCL
$628B
| $938K | 0.19% |
7,469
+780
| +12% | +$98K |
|
106
Broadcom
AVGO
$1.42T
| $922K | 0.18% |
+696
| New | +$922K |
|
107
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $904K | 0.18% |
78,895
-11,761
| -13% | -$135K |
|
108
Advanced Micro Devices
AMD
$263B
| $892K | 0.18% |
+4,942
| New | +$892K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $886K | 0.18% |
1,690
+1,152
| +214% | +$604K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $839K | 0.17% |
+4,027
| New | +$839K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $838K | 0.17% |
+14,285
| New | +$838K |
|
112
AT&T
T
$208B
| $835K | 0.17% |
+47,469
| New | +$835K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $827K | 0.17% |
7,176
+157
| +2% | +$18.1K |
|
114
Automatic Data Processing
ADP
$121B
| $805K | 0.16% |
3,223
-154
| -5% | -$38.5K |
|
115
Mondelez International
MDLZ
$79.3B
| $800K | 0.16% |
11,431
+3,153
| +38% | +$221K |
|
116
AdvisorShares Focused Equity ETF
CWS
$189M
| $780K | 0.16% |
+12,243
| New | +$780K |
|
117
Canadian National Railway
CNI
$60.3B
| $779K | 0.16% |
5,911
+166
| +3% | +$21.9K |
|
118
BP
BP
$88.8B
| $761K | 0.15% |
20,206
+3,333
| +20% | +$126K |
|
119
Goldman Sachs
GS
$221B
| $758K | 0.15% |
+1,815
| New | +$758K |
|
120
Micron Technology
MU
$133B
| $743K | 0.15% |
6,300
+2,843
| +82% | +$335K |
|
121
Mercado Libre
MELI
$120B
| $742K | 0.15% |
491
+55
| +13% | +$83.2K |
|
122
Chubb
CB
$111B
| $740K | 0.15% |
2,854
-80
| -3% | -$20.7K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $737K | 0.15% |
9,484
+3,000
| +46% | +$233K |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $734K | 0.15% |
8,320
+1,876
| +29% | +$165K |
|
125
Coca-Cola
KO
$297B
| $733K | 0.15% |
+11,984
| New | +$733K |
|