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
+$679M
(+125%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
52.48%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
536
New
231
Increased
213
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.9M |
| 2 |
NVIDIA
NVDA
|
$42.7M |
| 3 |
Microsoft
MSFT
|
$33.3M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Amazon
AMZN
|
$20.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.24M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.19M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $2.74M | 0.22% |
40,658
+30,108
| +285% | +$2.03M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $2.73M | 0.22% |
12,646
+39
| +0.3% | +$8.42K |
|
103
Capital One
COF
$142B
| $2.71M | 0.22% |
+12,715
| New | +$2.71M |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.69M | 0.22% |
52,550
-5,658
| -10% | -$289K |
|
105
McDonald's
MCD
$226B
| $2.68M | 0.22% |
9,187
+5,113
| +126% | +$1.49M |
|
106
CrowdStrike
CRWD
$104B
| $2.66M | 0.22% |
+5,231
| New | +$2.66M |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.56M | 0.21% |
28,089
-1,434
| -5% | -$130K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.55M | 0.21% |
8,964
-166
| -2% | -$47.2K |
|
109
Danaher
DHR
$143B
| $2.54M | 0.21% |
12,865
+11,760
| +1,064% | +$2.32M |
|
|
HIMU
110
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $2.54M | 0.21% |
52,135
-1,422
| -3% | -$69.2K |
|
|
111
Goldman Sachs
GS
$221B
| $2.49M | 0.2% |
3,513
-2,268
| -39% | -$1.61M |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.45M | 0.2% |
27,751
+2,314
| +9% | +$204K |
|
113
Vanguard Value ETF
VTV
$143B
| $2.44M | 0.2% |
13,789
-524
| -4% | -$92.6K |
|
114
Mercado Libre
MELI
$120B
| $2.39M | 0.2% |
915
+603
| +193% | +$1.58M |
|
115
Automatic Data Processing
ADP
$121B
| $2.39M | 0.2% |
7,738
+5,081
| +191% | +$1.57M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 0.19% |
41,609
-3,430
| -8% | -$196K |
|
117
Corteva
CTVA
$49.2B
| $2.33M | 0.19% |
+31,216
| New | +$2.33M |
|
118
KKR & Co
KKR
$120B
| $2.31M | 0.19% |
+17,395
| New | +$2.31M |
|
119
Amgen
AMGN
$153B
| $2.31M | 0.19% |
8,287
+3,614
| +77% | +$1.01M |
|
120
IBM
IBM
$227B
| $2.29M | 0.19% |
7,780
+6,787
| +683% | +$2M |
|
121
Illumina
ILMN
$15.2B
| $2.29M | 0.19% |
+23,989
| New | +$2.29M |
|
122
Cue Biopharma
CUE
$60.9M
| $2.27M | 0.19% |
+3,331,644
| New | +$2.27M |
|
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.27M | 0.19% |
+24,156
| New | +$2.27M |
|
124
Palantir
PLTR
$367B
| $2.26M | 0.18% |
16,565
+10,315
| +165% | +$1.41M |
|
125
Accenture
ACN
$158B
| $2.25M | 0.18% |
7,512
+5,481
| +270% | +$1.64M |
|