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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.01M | 0.08% |
7,509
+742
| +11% | +$100K |
|
202
Lockheed Martin
LMT
$105B
| $1.01M | 0.08% |
2,175
+1,131
| +108% | +$524K |
|
203
GE Vernova
GEV
$157B
| $1M | 0.08% |
+1,897
| New | +$1M |
|
204
United Parcel Service
UPS
$72.3B
| $1M | 0.08% |
9,937
+1,314
| +15% | +$133K |
|
205
Aflac
AFL
$57.1B
| $995K | 0.08% |
+9,438
| New | +$995K |
|
206
Waste Management
WM
$90.4B
| $995K | 0.08% |
4,348
+1,872
| +76% | +$428K |
|
207
Carrier Global
CARR
$53.2B
| $984K | 0.08% |
13,440
+5,579
| +71% | +$408K |
|
208
Williams Companies
WMB
$70.5B
| $979K | 0.08% |
+15,589
| New | +$979K |
|
209
Novo Nordisk
NVO
$252B
| $962K | 0.08% |
13,932
+4,489
| +48% | +$310K |
|
210
Vistra
VST
$63.7B
| $961K | 0.08% |
4,959
+2,465
| +99% | +$478K |
|
211
Sun Communities
SUI
$15.7B
| $958K | 0.08% |
7,570
+813
| +12% | +$103K |
|
212
Canadian Pacific Kansas City
CP
$70.4B
| $954K | 0.08% |
12,032
-125
| -1% | -$9.91K |
|
213
Invitation Homes
INVH
$18.5B
| $939K | 0.08% |
28,627
+3,005
| +12% | +$98.6K |
|
214
Paychex
PAYX
$48.8B
| $936K | 0.08% |
+6,436
| New | +$936K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $932K | 0.08% |
17,660
-5,045
| -22% | -$266K |
|
216
Emerson Electric
EMR
$72.9B
| $917K | 0.08% |
6,881
+3,226
| +88% | +$430K |
|
217
CSX Corp
CSX
$60.2B
| $914K | 0.07% |
28,023
+14,432
| +106% | +$471K |
|
218
Microchip Technology
MCHP
$34.2B
| $914K | 0.07% |
12,987
+6,377
| +96% | +$449K |
|
219
Nike
NKE
$110B
| $905K | 0.07% |
12,746
+1,996
| +19% | +$142K |
|
220
Verizon
VZ
$184B
| $905K | 0.07% |
20,906
+14,655
| +234% | +$634K |
|
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $890K | 0.07% |
17,596
+1,669
| +10% | +$84.4K |
|
222
Iron Mountain
IRM
$26.5B
| $882K | 0.07% |
8,598
+1,864
| +28% | +$191K |
|
223
Chipotle Mexican Grill
CMG
$56B
| $855K | 0.07% |
+15,219
| New | +$855K |
|
224
Alibaba
BABA
$325B
| $841K | 0.07% |
+7,418
| New | +$841K |
|
225
Asana
ASAN
$3.35B
| $831K | 0.07% |
+61,552
| New | +$831K |
|