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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 | |
|---|---|---|---|---|---|---|
151
American Homes 4 Rent
AMH
$12.1B
| $2.16M | 0.09% |
77,516
-11,888
| -13% | -$359K |
|
152
Boeing
BA
$172B
| $2.07M | 0.09% |
10,378
-842
| -8% | -$192K |
|
153
Sunrun
RUN
$3.05B
| $2.02M | 0.08% |
149,090
-50
| -0% | -$832 |
|
154
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2.01M | 0.08% |
25,116
+351
| +1% | +$31.1K |
|
155
Vanguard Small-Cap ETF
VB
$80B
| $2.01M | 0.08% |
7,661
+611
| +9% | +$165K |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2M | 0.08% |
37,738
-94
| -0.2% | -$5.15K |
|
157
US Bancorp
USB
$98.2B
| $1.98M | 0.08% |
37,998
-2,885
| -7% | -$159K |
|
158
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.96M | 0.08% |
63,918
-3,333
| -5% | -$101K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.96M | 0.08% |
6,476
+274
| +4% | +$86.1K |
|
160
Coinbase
COIN
$44.1B
| $1.89M | 0.08% |
10,810
+744
| +7% | +$146K |
|
161
TE Connectivity
TEL
$58.8B
| $1.87M | 0.08% |
8,966
-553
| -6% | -$122K |
|
162
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $1.87M | 0.08% |
12,038
+10,602
| +738% | +$1.75M |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.87M | 0.08% |
20,118
| – | – |
|
164
Mercado Libre
MELI
$93.4B
| $1.83M | 0.08% |
1,060
-440
| -29% | -$849K |
|
165
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.83M | 0.08% |
20,662
+814
| +4% | +$74.6K |
|
166
BP
BP
$106B
| $1.81M | 0.07% |
38,457
+4,954
| +15% | +$194K |
|
167
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.77M | 0.07% |
2,297
+1,921
| +511% | +$1.47M |
|
168
Duolingo
DUOL
$6.11B
| $1.76M | 0.07% |
17,903
-3,982
| -18% | -$491K |
|
169
Mondelez International
MDLZ
$75.4B
| $1.76M | 0.07% |
30,471
+715
| +2% | +$41.4K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.73M | 0.07% |
13,015
+2,617
| +25% | +$369K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.72M | 0.07% |
12,998
| – | – |
|
172
SAP
SAP
$182B
| $1.71M | 0.07% |
9,970
+3,859
| +63% | +$796K |
|
173
Ulta Beauty
ULTA
$20B
| $1.66M | 0.07% |
3,178
-125
| -4% | -$79.5K |
|
174
Digital Turbine
APPS
$1.18B
| $1.66M | 0.07% |
576,273
+170,134
| +42% | +$731K |
|
|
175
Airbnb
ABNB
$88.1B
| $1.65M | 0.07% |
13,081
-115,358
| -90% | -$15M |
|
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