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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $460K | 0.09% |
+3,287
| New | +$460K |
|
177
GSK
GSK
$79.3B
| $455K | 0.09% |
10,618
+708
| +7% | +$30.4K |
|
178
Caterpillar
CAT
$194B
| $448K | 0.09% |
1,223
+135
| +12% | +$49.5K |
|
179
iShares MSCI ACWI ETF
ACWI
$22B
| $447K | 0.09% |
4,063
| – | – |
|
180
Philips
PHG
$25.8B
| $442K | 0.09% |
23,848
+7,064
| +42% | +$131K |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $439K | 0.09% |
+13,635
| New | +$439K |
|
182
Booz Allen Hamilton
BAH
$13.2B
| $434K | 0.09% |
2,923
+556
| +23% | +$82.5K |
|
183
ING
ING
$70.9B
| $423K | 0.08% |
25,663
+6,410
| +33% | +$106K |
|
|
184
SPDR Gold Trust
GLD
$111B
| $423K | 0.08% |
2,057
-5,950
| -74% | -$1.22M |
|
185
Sanofi
SNY
$122B
| $422K | 0.08% |
8,693
+1,728
| +25% | +$84K |
|
186
BlackRock MuniYield Quality Fund III
MYI
$702M
| $422K | 0.08% |
36,798
-3,977
| -10% | -$45.6K |
|
187
Arthur J. Gallagher & Co
AJG
$77.9B
| $417K | 0.08% |
1,666
+370
| +29% | +$92.5K |
|
188
PPL Corp
PPL
$26.8B
| $397K | 0.08% |
14,405
-383
| -3% | -$10.5K |
|
189
Novartis
NVS
$248B
| $395K | 0.08% |
4,085
+887
| +28% | +$85.8K |
|
190
TE Connectivity
TEL
$60.9B
| $386K | 0.08% |
2,656
+740
| +39% | +$107K |
|
191
DexCom
DXCM
$30.9B
| $379K | 0.08% |
2,733
+32
| +1% | +$4.44K |
|
192
Danaher
DHR
$143B
| $375K | 0.08% |
1,500
+596
| +66% | +$149K |
|
193
Charles Schwab
SCHW
$175B
| $370K | 0.07% |
+5,115
| New | +$370K |
|
194
Analog Devices
ADI
$120B
| $370K | 0.07% |
1,869
+319
| +21% | +$63.1K |
|
195
Arista Networks
ANET
$173B
| $363K | 0.07% |
5,012
+952
| +23% | +$69K |
|
196
Icon
ICLR
$14B
| $360K | 0.07% |
1,071
+85
| +9% | +$28.6K |
|
197
Ubiquiti
UI
$33B
| $356K | 0.07% |
+3,075
| New | +$356K |
|
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $354K | 0.07% |
6,967
| – | – |
|
199
iShares S&P 500 Value ETF
IVE
$40.9B
| $353K | 0.07% |
1,888
| – | – |
|
|
SGMA
200
DELISTED
Sigmatron International
SGMA
| $353K | 0.07% |
97,111
| – | – |
|