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GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.42B
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$6.92M
(+1.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
291
New
19
Increased
110
Reduced
120
Closed
23
Top Buys
| 1 |
Remitly
RELY
|
+$3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Goldman Sachs
GS
|
+$1.28M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Top Sells
| 1 |
Salesforce
CRM
|
+$5.94M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.6M |
| 3 |
WRK
WestRock Company
WRK
|
+$1.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.06M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Communication Services | 7.17% |
| 3 | Healthcare | 5.96% |
| 4 | Financials | 4.92% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$137B
| $62.1M | 12.26% |
241,463
-22,206
| -8% | -$5.94M |
|
|
2
Microsoft
MSFT
$2.94T
| $33M | 6.51% |
73,772
+2,935
| +4% | +$1.24M |
|
3
Apple
AAPL
$4.81T
| $22.4M | 4.42% |
106,212
+2,287
| +2% | +$426K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $18.9M | 3.73% |
103,138
-9,289
| -8% | -$1.58M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.5M | 3.05% |
28,406
+164
| +0.6% | +$85.8K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.38M | 1.85% |
51,398
+921
| +2% | +$166K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.25M | 1.83% |
50,792
+493
| +1% | +$83.1K |
|
8
NVIDIA
NVDA
$5.15T
| $8.79M | 1.74% |
71,144
-8,706
| -11% | -$880K |
|
9
Amazon
AMZN
$2.74T
| $8.77M | 1.73% |
45,407
+184
| +0.4% | +$33.8K |
|
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $8.15M | 1.61% |
16,303
+2,920
| +22% | +$1.41M |
|
11
Vanguard Total Stock Market ETF
VTI
$668B
| $8.04M | 1.59% |
30,068
-46
| -0.2% | -$11.9K |
|
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.51M | 1.48% |
177,940
+53,211
| +43% | +$2.24M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.41M | 1.46% |
126,545
-500
| -0.4% | -$29.4K |
|
14
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.38M | 1.46% |
79,770
| – | – |
|
15
Vanguard Growth ETF
VUG
$227B
| $7.24M | 1.43% |
116,106
+13,470
| +13% | +$786K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $6.94M | 1.37% |
42,238
-54
| -0.1% | -$8.88K |
|
17
Public Storage
PSA
$55.3B
| $6.58M | 1.3% |
22,870
+414
| +2% | +$114K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.94M | 1.17% |
50,060
-1,433
| -3% | -$170K |
|
19
Invesco QQQ Trust
QQQ
$481B
| $5.48M | 1.08% |
11,437
+1,994
| +21% | +$897K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.4M | 1.07% |
50,660
-1,017
| -2% | -$109K |
|
21
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $4.69M | 0.93% |
45,657
-24
| -0.1% | -$2.47K |
|
22
UnitedHealth
UNH
$380B
| $4.66M | 0.92% |
9,152
+610
| +7% | +$299K |
|
23
Visa
V
$675B
| $4.27M | 0.84% |
16,284
+1,075
| +7% | +$295K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $4.21M | 0.83% |
27,984
-60
| -0.2% | -$9.11K |
|
25
JPMorgan Chase
JPM
$922B
| $4.12M | 0.81% |
20,353
+79
| +0.4% | +$15.4K |
|
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