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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.53M |
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 | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $79.4M | 15.89% | 263,669 +255,113 | +2,982% | +$76.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 5.96% | 70,837 +52,659 | +290% | +$22.2M |
|
3
Apple
AAPL
$3.45T
| $17.8M | 3.57% | 103,925 +31,409 | +43% | +$5.39M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 3.43% | 112,427 +100,258 | +824% | +$15.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 2.96% | 28,242 +11,780 | +72% | +$6.16M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.22M | 1.84% | 50,477 +17,065 | +51% | +$3.12M |
|
7
Amazon
AMZN
$2.44T
| $8.16M | 1.63% | 45,223 +28,481 | +170% | +$5.14M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.83M | 1.57% | 30,114 +28,984 | +2,565% | +$7.53M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.72M | 1.54% | 127,045 +125,775 | +9,904% | +$7.64M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 1.52% | 50,299 +14,607 | +41% | +$2.2M |
|
11
NVIDIA
NVDA
$4.24T
| $7.22M | 1.44% | 7,985 +604 | +8% | +$546K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.16M | 1.43% | 42,292 +1,180 | +3% | +$200K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.74M | 1.35% | 79,770 +68,430 | +603% | +$5.78M |
|
14
Public Storage
PSA
$51.7B
| $6.51M | 1.3% | +22,456 | New | +$6.51M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.43M | 1.29% | 13,383 +7,169 | +115% | +$3.45M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.23M | 1.25% | 51,493 +6,362 | +14% | +$770K |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.89M | 1.18% | +17,106 | New | +$5.89M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.71M | 1.14% | 51,677 +46,276 | +857% | +$5.11M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $5.38M | 1.08% | 48,686 -1,229 | -2% | -$136K |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.31M | 1.06% | 124,729 +55,269 | +80% | +$2.35M |
|
21
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.86M | 0.97% | 45,681 +3,881 | +9% | +$413K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.4M | 0.88% | 43,428 -633 | -1% | -$64.2K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.37M | 0.88% | 28,044 +159 | +0.6% | +$24.8K |
|
24
Visa
V
$683B
| $4.24M | 0.85% | 15,209 +3,787 | +33% | +$1.06M |
|
25
UnitedHealth
UNH
$281B
| $4.23M | 0.85% | 8,542 +2,523 | +42% | +$1.25M |
|