GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
1-Year Return
21.89%
This Quarter Return
+9.8%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$278M
(+125%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
52.17%
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $732K | 0.15% |
+4,163
| New | +$732K |
|
127
Nucor
NUE
$33.3B
| $708K | 0.14% |
3,579
-86
| -2% | -$17K |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $706K | 0.14% |
63,749
-9,962
| -14% | -$110K |
|
129
Booking.com
BKNG
$181B
| $700K | 0.14% |
193
+39
| +25% | +$141K |
|
130
Zoetis
ZTS
$67.9B
| $695K | 0.14% |
4,107
+285
| +7% | +$48.2K |
|
131
Parker-Hannifin
PH
$95.9B
| $694K | 0.14% |
1,249
-110
| -8% | -$61.1K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $687K | 0.14% |
4,181
+695
| +20% | +$114K |
|
133
D.R. Horton
DHI
$52.7B
| $685K | 0.14% |
4,160
-550
| -12% | -$90.5K |
|
134
RELX
RELX
$85.5B
| $674K | 0.13% |
15,566
+4,238
| +37% | +$183K |
|
135
Intuit
INTU
$186B
| $669K | 0.13% |
1,029
-35
| -3% | -$22.8K |
|
136
Norfolk Southern
NSC
$62.8B
| $665K | 0.13% |
2,610
+39
| +2% | +$9.94K |
|
137
Barclays
BCS
$70.5B
| $659K | 0.13% |
69,732
+12,524
| +22% | +$118K |
|
138
TotalEnergies
TTE
$134B
| $653K | 0.13% |
9,492
+57
| +0.6% | +$3.92K |
|
139
Prologis
PLD
$105B
| $641K | 0.13% |
4,922
+1,687
| +52% | +$220K |
|
140
Adobe
ADBE
$146B
| $628K | 0.13% |
1,245
+618
| +99% | +$312K |
|
141
Sherwin-Williams
SHW
$91.2B
| $621K | 0.12% |
1,789
-160
| -8% | -$55.6K |
|
142
Shell
SHEL
$210B
| $614K | 0.12% |
9,159
+1,202
| +15% | +$80.6K |
|
143
Roper Technologies
ROP
$56.7B
| $611K | 0.12% |
1,089
| – | – |
|
144
Diageo
DEO
$61.1B
| $610K | 0.12% |
4,103
+1,577
| +62% | +$235K |
|
145
Motorola Solutions
MSI
$79.7B
| $608K | 0.12% |
1,713
+491
| +40% | +$174K |
|
146
Palo Alto Networks
PANW
$129B
| $601K | 0.12% |
4,230
-228
| -5% | -$32.4K |
|
147
Dollar General
DG
$23.9B
| $588K | 0.12% |
3,770
-474
| -11% | -$74K |
|
148
Teradyne
TER
$19B
| $576K | 0.12% |
5,109
-29
| -0.6% | -$3.27K |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $565K | 0.11% |
13,879
+1,042
| +8% | +$42.4K |
|
150
Ingersoll Rand
IR
$31.5B
| $560K | 0.11% |
+5,903
| New | +$560K |
|