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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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $1.63M | 0.07% |
29,445
+2,392
| +9% | +$138K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.6M | 0.07% |
28,152
| – | – |
|
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.58M | 0.07% |
31,253
+357
| +1% | +$18.1K |
|
179
Fortive
FTV
$18.5B
| $1.57M | 0.07% |
28,422
-139
| -0.5% | -$7.79K |
|
180
D.R. Horton
DHI
$43B
| $1.57M | 0.07% |
11,448
+81
| +0.7% | +$12.2K |
|
181
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $1.57M | 0.06% |
20,920
+5,020
| +32% | +$380K |
|
182
Kinder Morgan
KMI
$71.6B
| $1.54M | 0.06% |
45,991
+660
| +1% | +$20.6K |
|
183
iShares National Muni Bond ETF
MUB
$45.6B
| $1.53M | 0.06% |
+14,439
| New | +$1.55M |
|
184
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.51M | 0.06% |
10,660
+712
| +7% | +$105K |
|
185
Teleflex
TFX
$5.83B
| $1.49M | 0.06% |
+12,475
| New | +$1.38M |
|
186
Alibaba
BABA
$282B
| $1.49M | 0.06% |
11,870
+908
| +8% | +$136K |
|
187
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.47M | 0.06% |
15,163
| – | – |
|
188
Canadian Pacific Kansas City
CP
$80.3B
| $1.46M | 0.06% |
18,585
+2,984
| +19% | +$236K |
|
189
RELX
RELX
$58.6B
| $1.42M | 0.06% |
42,701
+18,769
| +78% | +$660K |
|
190
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.41M | 0.06% |
18,919
+1,036
| +6% | +$77.9K |
|
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $1.41M | 0.06% |
23,827
+120
| +0.5% | +$7.98K |
|
192
Motorola Solutions
MSI
$67.6B
| $1.4M | 0.06% |
3,227
-410
| -11% | -$178K |
|
193
Mitsubishi UFJ Financial
MUFG
$257B
| $1.38M | 0.06% |
81,088
+31,898
| +65% | +$568K |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.37M | 0.06% |
17,762
+899
| +5% | +$70K |
|
195
Intel
INTC
$518B
| $1.37M | 0.06% |
31,031
-3,295
| -10% | -$151K |
|
196
GE Vernova
GEV
$284B
| $1.37M | 0.06% |
1,566
+79
| +5% | +$61.6K |
|
197
Citigroup
C
$226B
| $1.37M | 0.06% |
12,046
+656
| +6% | +$74.7K |
|
198
Nu Holdings
NU
$67B
| $1.36M | 0.06% |
94,913
-20,917
| -18% | -$339K |
|
199
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $1.36M | 0.06% |
13,645
| – | – |
|
200
Deere & Co
DE
$159B
| $1.36M | 0.06% |
2,415
-503
| -17% | -$284K |
|
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