GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.8%
1 Year Return
+21.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+125%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
52.47%
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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $558K | 0.11% |
1,359
+95
| +8% | +$39K |
|
|
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $557K | 0.11% |
+21,464
| New | +$557K |
|
153
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $555K | 0.11% |
+20,991
| New | +$555K |
|
154
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $554K | 0.11% |
+21,961
| New | +$554K |
|
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $554K | 0.11% |
+21,862
| New | +$554K |
|
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $554K | 0.11% |
+22,002
| New | +$554K |
|
157
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $553K | 0.11% |
+21,887
| New | +$553K |
|
158
S&P Global
SPGI
$165B
| $551K | 0.11% |
1,294
-49
| -4% | -$20.8K |
|
159
Carrier Global
CARR
$53.2B
| $548K | 0.11% |
9,424
-626
| -6% | -$36.4K |
|
160
PNC Financial Services
PNC
$80.7B
| $543K | 0.11% |
3,360
+521
| +18% | +$84.2K |
|
161
Union Pacific
UNP
$132B
| $538K | 0.11% |
2,186
+604
| +38% | +$149K |
|
162
CSX Corp
CSX
$60.2B
| $524K | 0.1% |
14,135
+691
| +5% | +$25.6K |
|
163
Starbucks
SBUX
$99.2B
| $522K | 0.1% |
5,710
+323
| +6% | +$29.5K |
|
164
Exxon Mobil
XOM
$477B
| $521K | 0.1% |
+4,481
| New | +$521K |
|
165
AB InBev
BUD
$116B
| $521K | 0.1% |
8,567
+1,420
| +20% | +$86.3K |
|
166
Emerson Electric
EMR
$72.9B
| $512K | 0.1% |
4,510
-39
| -0.9% | -$4.42K |
|
167
Waste Management
WM
$90.4B
| $506K | 0.1% |
2,375
+384
| +19% | +$81.9K |
|
168
Equinix
EQIX
$74.6B
| $500K | 0.1% |
606
+182
| +43% | +$150K |
|
169
Lam Research
LRCX
$124B
| $498K | 0.1% |
+5,130
| New | +$498K |
|
170
Citigroup
C
$175B
| $494K | 0.1% |
+7,805
| New | +$494K |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $493K | 0.1% |
9,086
+2,258
| +33% | +$122K |
|
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $479K | 0.1% |
4,762
+1,208
| +34% | +$121K |
|
173
Prudential
PUK
$33.3B
| $471K | 0.09% |
24,447
+6,471
| +36% | +$125K |
|
174
Lockheed Martin
LMT
$105B
| $464K | 0.09% |
1,021
+31
| +3% | +$14.1K |
|
175
American Tower
AMT
$91.9B
| $462K | 0.09% |
2,339
+542
| +30% | +$107K |
|