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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $1.22M | 0.1% |
13,290
+10,762
| +426% | +$988K |
|
177
Snowflake
SNOW
$76.5B
| $1.22M | 0.1% |
+5,449
| New | +$1.22M |
|
178
Sunrun
RUN
$3.8B
| $1.22M | 0.1% |
+149,050
| New | +$1.22M |
|
179
Barclays
BCS
$69.1B
| $1.22M | 0.1% |
65,538
+5,291
| +9% | +$98.4K |
|
180
Shopify
SHOP
$182B
| $1.22M | 0.1% |
+10,544
| New | +$1.22M |
|
181
Simon Property Group
SPG
$58.7B
| $1.21M | 0.1% |
7,530
-481
| -6% | -$77.3K |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.19M | 0.1% |
18,771
+977
| +5% | +$62K |
|
183
Micron Technology
MU
$133B
| $1.18M | 0.1% |
+9,583
| New | +$1.18M |
|
184
iShares S&P 100 ETF
OEF
$22.1B
| $1.18M | 0.1% |
3,875
-6
| -0.2% | -$1.83K |
|
185
US Bancorp
USB
$75.5B
| $1.17M | 0.1% |
+25,851
| New | +$1.17M |
|
186
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.16M | 0.09% |
17,114
-698
| -4% | -$47.3K |
|
187
Ulta Beauty
ULTA
$23.8B
| $1.16M | 0.09% |
+2,472
| New | +$1.16M |
|
188
Sherwin-Williams
SHW
$90.5B
| $1.15M | 0.09% |
3,345
+1,831
| +121% | +$629K |
|
189
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.09% |
6,148
+3,161
| +106% | +$589K |
|
190
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.09% |
4,441
+1,528
| +52% | +$391K |
|
191
ConocoPhillips
COP
$118B
| $1.13M | 0.09% |
12,601
+5,500
| +77% | +$494K |
|
192
AT&T
T
$208B
| $1.13M | 0.09% |
+38,952
| New | +$1.13M |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.1M | 0.09% |
+15,155
| New | +$1.1M |
|
194
Nu Holdings
NU
$72B
| $1.1M | 0.09% |
+80,195
| New | +$1.1M |
|
195
Centrus Energy
LEU
$3.67B
| $1.1M | 0.09% |
+6,000
| New | +$1.1M |
|
196
Moody's
MCO
$89B
| $1.1M | 0.09% |
2,187
+1,284
| +142% | +$644K |
|
197
Gilead Sciences
GILD
$140B
| $1.05M | 0.09% |
9,480
+7,332
| +341% | +$813K |
|
198
Elevance Health
ELV
$72.4B
| $1.02M | 0.08% |
2,635
+2,007
| +320% | +$781K |
|
199
Carnival Corp
CCL
$42.5B
| $1.02M | 0.08% |
36,247
+17,101
| +89% | +$481K |
|
200
Datadog
DDOG
$46.2B
| $1.02M | 0.08% |
+7,573
| New | +$1.02M |
|