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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $1.71M | 0.14% |
7,715
+3,079
| +66% | +$683K |
|
152
Dell
DELL
$85B
| $1.68M | 0.14% |
13,699
+10,934
| +395% | +$1.34M |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.68M | 0.14% |
33,952
-1,748
| -5% | -$86.5K |
|
154
Deere & Co
DE
$127B
| $1.68M | 0.14% |
3,296
+2,078
| +171% | +$1.06M |
|
155
Vanguard Information Technology ETF
VGT
$99.3B
| $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
$59.3B
| $1.61M | 0.13% |
54,633
+2,447
| +5% | +$71.9K |
|
158
Boston Scientific
BSX
$160B
| $1.59M | 0.13% |
+14,772
| New | +$1.59M |
|
159
Motorola Solutions
MSI
$79.3B
| $1.52M | 0.12% |
3,625
+1,303
| +56% | +$548K |
|
160
NextEra Energy, Inc.
NEE
$145B
| $1.47M | 0.12% |
21,233
+18,139
| +586% | +$1.26M |
|
161
Amphenol
APH
$137B
| $1.44M | 0.12% |
+14,581
| New | +$1.44M |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.42M | 0.12% |
7,786
+2,994
| +62% | +$547K |
|
163
Charles Schwab
SCHW
$176B
| $1.41M | 0.12% |
15,476
+10,269
| +197% | +$937K |
|
164
Phillips 66
PSX
$53.1B
| $1.39M | 0.11% |
+11,688
| New | +$1.39M |
|
165
Technology Select Sector SPDR Fund
XLK
$83.6B
| $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
$165B
| $1.36M | 0.11% |
+2,582
| New | +$1.36M |
|
169
Stryker
SYK
$151B
| $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
$67.4B
| $1.3M | 0.11% |
8,352
+4,920
| +143% | +$767K |
|
173
AdvisorShares Focused Equity ETF
CWS
$189M
| $1.26M | 0.1% |
17,997
-1,193
| -6% | -$83.5K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.26M | 0.1% |
11,491
-32
| -0.3% | -$3.51K |
|
175
Applied Materials
AMAT
$126B
| $1.26M | 0.1% |
6,871
+3,941
| +135% | +$721K |
|