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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$376B
| $2.88M | 0.12% |
10,143
+2,559
| +34% | +$804K |
|
127
VanEck Semiconductor ETF
SMH
$71.7B
| $2.77M | 0.11% |
7,236
+730
| +11% | +$290K |
|
128
American Express
AXP
$245B
| $2.77M | 0.11% |
9,144
+113
| +1% | +$37.9K |
|
129
Lowe's Companies
LOW
$118B
| $2.74M | 0.11% |
11,581
-753
| -6% | -$196K |
|
130
Autodesk
ADSK
$44.1B
| $2.72M | 0.11% |
11,379
-2,394
| -17% | -$602K |
|
|
XYZ
131
Block Inc
XYZ
$48.7B
| $2.7M | 0.11% |
44,912
-16,611
| -27% | -$1.01M |
|
132
Procter & Gamble
PG
$345B
| $2.68M | 0.11% |
18,588
-437
| -2% | -$66.3K |
|
133
Vanguard Information Technology ETF
VGT
$143B
| $2.64M | 0.11% |
30,264
+752
| +3% | +$69.2K |
|
134
iShares Russell 3000 ETF
IWV
$19.9B
| $2.61M | 0.11% |
7,034
+2,486
| +55% | +$962K |
|
135
PagerDuty
PD
$829M
| $2.55M | 0.11% |
+410,931
| New | +$3.55M |
|
136
Twilio
TWLO
$32.1B
| $2.52M | 0.1% |
19,989
+10,941
| +121% | +$1.35M |
|
137
Schwab International Equity ETF
SCHF
$66.5B
| $2.5M | 0.1% |
100,843
+39,246
| +64% | +$998K |
|
138
Honeywell
HON
$70.6B
| $2.49M | 0.1% |
11,015
+136
| +1% | +$31.1K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.49M | 0.1% |
24,713
-50
| -0.2% | -$5.14K |
|
140
Palantir
PLTR
$321B
| $2.46M | 0.1% |
16,847
+750
| +5% | +$115K |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.46M | 0.1% |
16,809
+14,824
| +747% | +$2.29M |
|
142
Qualcomm
QCOM
$188B
| $2.43M | 0.1% |
18,906
-324
| -2% | -$47.3K |
|
143
Progressive
PGR
$119B
| $2.42M | 0.1% |
12,206
-523
| -4% | -$108K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $2.42M | 0.1% |
12,610
+338
| +3% | +$67.7K |
|
145
Walt Disney
DIS
$169B
| $2.4M | 0.1% |
24,931
-546
| -2% | -$57.7K |
|
146
S&P Global
SPGI
$132B
| $2.37M | 0.1% |
5,566
+250
| +5% | +$116K |
|
147
Bristol-Myers Squibb
BMY
$120B
| $2.31M | 0.1% |
38,097
+30,298
| +388% | +$1.77M |
|
148
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.29M | 0.1% |
18,462
+207
| +1% | +$26.3K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $2.26M | 0.09% |
8,775
+293
| +3% | +$80.4K |
|
150
Amgen
AMGN
$193B
| $2.23M | 0.09% |
6,336
-415
| -6% | -$148K |
|
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