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 | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$88.2B
| $352K | 0.07% |
+807
| New | +$352K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $351K | 0.07% |
+1,295
| New | +$351K |
|
203
Walt Disney
DIS
$211B
| $348K | 0.07% |
+2,848
| New | +$348K |
|
204
Aon
AON
$80.6B
| $346K | 0.07% |
1,037
+155
| +18% | +$51.7K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.07% |
1,303
-210
| -14% | -$55.1K |
|
206
Old Dominion Freight Line
ODFL
$31.1B
| $340K | 0.07% |
1,550
+434
| +39% | +$95.2K |
|
207
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $338K | 0.07% |
6,753
| – | – |
|
208
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $336K | 0.07% |
2,867
| – | – |
|
209
Airbnb
ABNB
$76.5B
| $334K | 0.07% |
2,026
+500
| +33% | +$82.5K |
|
210
Floor & Decor
FND
$8.45B
| $334K | 0.07% |
+2,573
| New | +$334K |
|
211
British American Tobacco
BTI
$120B
| $333K | 0.07% |
10,934
-2,550
| -19% | -$77.8K |
|
212
ICICI Bank
IBN
$113B
| $329K | 0.07% |
12,444
+1,601
| +15% | +$42.3K |
|
213
Applovin
APP
$165B
| $325K | 0.07% |
+4,700
| New | +$325K |
|
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $321K | 0.06% |
6,514
+1,647
| +34% | +$81.1K |
|
215
Waste Connections
WCN
$46.5B
| $319K | 0.06% |
1,854
+431
| +30% | +$74.1K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $315K | 0.06% |
4,074
| – | – |
|
217
EOG Resources
EOG
$65.8B
| $313K | 0.06% |
2,445
+766
| +46% | +$97.9K |
|
218
Entegris
ENTG
$12B
| $312K | 0.06% |
+2,221
| New | +$312K |
|
219
Allegion
ALLE
$14.4B
| $311K | 0.06% |
+2,312
| New | +$311K |
|
220
Simon Property Group
SPG
$58.7B
| $305K | 0.06% |
1,952
+181
| +10% | +$28.3K |
|
221
Welltower
WELL
$112B
| $304K | 0.06% |
3,256
+51
| +2% | +$4.77K |
|
222
iShares Russell Mid-Cap ETF
IWR
$44B
| $303K | 0.06% |
3,600
| – | – |
|
223
McKesson
MCK
$85.9B
| $302K | 0.06% |
562
+109
| +24% | +$58.5K |
|
224
Digital Realty Trust
DLR
$55.1B
| $297K | 0.06% |
2,064
+100
| +5% | +$14.4K |
|
225
Air Products & Chemicals
APD
$64.8B
| $293K | 0.06% |
1,210
+189
| +19% | +$45.8K |
|