GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$2.32M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.19M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$849K

Sector Composition

1 Technology 25.16%
2 Financials 7.05%
3 Communication Services 6.4%
4 Real Estate 5.88%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$231B
$57.3M 10.52%
213,600
+538
AAPL icon
2
Apple
AAPL
$3.74T
$24.6M 4.52%
110,935
+1,780
MSFT icon
3
Microsoft
MSFT
$3.82T
$19.4M 3.56%
51,633
-2,262
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$15.5M 2.85%
99,389
-1,318
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$15.4M 2.82%
27,497
+261
AMZN icon
6
Amazon
AMZN
$2.27T
$8.68M 1.59%
45,604
-2,091
GRW
7
TCW ETF Trust TCW Durable Growth ETF
GRW
$128M
$8.43M 1.55%
254,471
-70,546
NVDA icon
8
NVIDIA
NVDA
$4.46T
$8.41M 1.54%
77,592
-12,038
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.2M 1.5%
42,255
-1,675
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$8.06M 1.48%
29,340
+913
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$7.99M 1.47%
15,540
-239
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$7.9M 1.45%
21,309
+1,992
JPM icon
13
JPMorgan Chase
JPM
$810B
$7.73M 1.42%
31,526
+834
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$7.64M 1.4%
49,422
-455
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.41M 1.36%
79,834
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.35M 1.35%
126,018
+49
PSA icon
17
Public Storage
PSA
$54B
$7.33M 1.35%
24,508
+234
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.02M 1.29%
40,509
-468
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.53M 1.2%
130,933
-2,631
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$5.64M 1.03%
9,779
+862
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.49M 1.01%
42,595
-1,389
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.21M 0.96%
49,858
-23
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$5.14M 0.94%
10,964
-23
UNH icon
24
UnitedHealth
UNH
$323B
$4.96M 0.91%
9,474
-88
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.88%
6
1
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