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
+$1.22B
(+125%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
52.49%
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $1.71M | 0.14% | 7,715 +3,079 | +66% | +$683K |
|
152
Dell
DELL
$82.6B
| $1.68M | 0.14% | 13,699 +10,934 | +395% | +$1.34M |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.14% | 33,952 -1,748 | -5% | -$86.5K |
|
154
Deere & Co
DE
$129B
| $1.68M | 0.14% | 3,296 +2,078 | +171% | +$1.06M |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $1.67M | 0.14% | 2,522 -256 | -9% | -$170K |
|
156
iShares Russell 3000 ETF
IWV
$16.6B
| $1.63M | 0.13% | 4,649 -6 | -0.1% | -$2.11K |
|
157
Kinder Morgan
KMI
$60B
| $1.61M | 0.13% | 54,633 +2,447 | +5% | +$71.9K |
|
158
Boston Scientific
BSX
$156B
| $1.59M | 0.13% | +14,772 | New | +$1.59M |
|
159
Motorola Solutions
MSI
$78.7B
| $1.52M | 0.12% | 3,625 +1,303 | +56% | +$548K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.12% | 21,233 +18,139 | +586% | +$1.26M |
|
161
Amphenol
APH
$133B
| $1.44M | 0.12% | +14,581 | New | +$1.44M |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.42M | 0.12% | 7,786 +2,994 | +62% | +$547K |
|
163
Charles Schwab
SCHW
$174B
| $1.41M | 0.12% | 15,476 +10,269 | +197% | +$937K |
|
164
Phillips 66
PSX
$54B
| $1.39M | 0.11% | +11,688 | New | +$1.39M |
|
165
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.11% | 5,430 +1,171 | +27% | +$297K |
|
166
KLA
KLAC
$115B
| $1.37M | 0.11% | +1,531 | New | +$1.37M |
|
|
HES
167
DELISTED
Hess
HES
| $1.36M | 0.11% | +9,844 | New | +$1.36M |
|
168
S&P Global
SPGI
$167B
| $1.36M | 0.11% | +2,582 | New | +$1.36M |
|
169
Stryker
SYK
$150B
| $1.33M | 0.11% | 3,371 +2,459 | +270% | +$973K |
|
170
Comcast
CMCSA
$125B
| $1.33M | 0.11% | 37,284 +24,983 | +203% | +$892K |
|
171
Caterpillar
CAT
$196B
| $1.32M | 0.11% | 3,397 +2,221 | +189% | +$862K |
|
172
Zoetis
ZTS
$69.3B
| $1.3M | 0.11% | 8,352 +4,920 | +143% | +$767K |
|
173
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.26M | 0.1% | 17,997 -1,193 | -6% | -$83.5K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 0.1% | 11,491 -32 | -0.3% | -$3.51K |
|
175
Applied Materials
AMAT
$128B
| $1.26M | 0.1% | 6,871 +3,941 | +135% | +$721K |
|