GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
1-Year Return
21.89%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.23M | 0.18% |
44,807
+12,421
| +38% | +$619K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.2M | 0.18% |
7,958
-99
| -1% | -$27.4K |
|
128
Walt Disney
DIS
$215B
| $2.17M | 0.18% |
17,483
+14,150
| +425% | +$1.75M |
|
129
Digital Realty Trust
DLR
$55.4B
| $2.17M | 0.18% |
12,432
+2,674
| +27% | +$466K |
|
130
AstraZeneca
AZN
$254B
| $2.16M | 0.18% |
30,937
+1,937
| +7% | +$135K |
|
131
Airbnb
ABNB
$76.9B
| $2.13M | 0.17% |
+16,106
| New | +$2.13M |
|
132
Lam Research
LRCX
$127B
| $2.11M | 0.17% |
21,723
+18,552
| +585% | +$1.81M |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.07M | 0.17% |
23,213
-48
| -0.2% | -$4.28K |
|
134
Blackrock
BLK
$171B
| $2.04M | 0.17% |
1,945
+1,691
| +666% | +$1.77M |
|
135
Adobe
ADBE
$146B
| $2.03M | 0.17% |
+5,248
| New | +$2.03M |
|
136
Crown Castle
CCI
$41.6B
| $2.02M | 0.17% |
19,657
+7,151
| +57% | +$735K |
|
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.99M | 0.16% |
19,779
-16,015
| -45% | -$1.61M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.94M | 0.16% |
15,731
-2,181
| -12% | -$270K |
|
139
Vanguard Small-Cap ETF
VB
$66.6B
| $1.94M | 0.16% |
8,180
+291
| +4% | +$69K |
|
140
GE Aerospace
GE
$298B
| $1.93M | 0.16% |
7,483
+5,799
| +344% | +$1.49M |
|
141
Roper Technologies
ROP
$56.5B
| $1.9M | 0.16% |
3,356
+2,402
| +252% | +$1.36M |
|
142
Citigroup
C
$179B
| $1.88M | 0.15% |
22,042
+12,782
| +138% | +$1.09M |
|
143
Philip Morris
PM
$250B
| $1.82M | 0.15% |
+9,997
| New | +$1.82M |
|
144
TE Connectivity
TEL
$61.5B
| $1.81M | 0.15% |
10,758
+8,107
| +306% | +$1.37M |
|
145
Merck
MRK
$210B
| $1.79M | 0.15% |
22,577
-6,400
| -22% | -$507K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.77M | 0.14% |
17,592
+5,749
| +49% | +$578K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.76M | 0.14% |
40,810
+25,849
| +173% | +$1.12M |
|
148
Advanced Micro Devices
AMD
$262B
| $1.75M | 0.14% |
+12,350
| New | +$1.75M |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.75M | 0.14% |
29,255
-6,673
| -19% | -$400K |
|
150
American Express
AXP
$230B
| $1.71M | 0.14% |
+5,370
| New | +$1.71M |
|