CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $415M

AUM

$415M

AUM Growth

+$10.6M (+3%)

Cap. Flow

+$8.44M

Cap. Flow % of AUM

2.04%

Top 10 Holdings %Top 10 Hldgs %

36.96%

Holding

765

New

121

Increased

160

Reduced

83

Closed

9

Top Buys

1	T Rowe Price TROW	$2.61M
2	Invesco Variable Rate Preferred ETF VRP	$2.19M
3	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$1.3M
4	JPMorgan Equity Premium Income ETF JEPI	$978K
5	Dimensional US High Profitability ETF DUHP	$806K

Top Sells

1	Invesco Preferred ETF PGX	$4.09M
2	DNP Select Income Fund DNP	$441K
3	iShares Preferred and Income Securities ETF PFF	$428K
4	Kinder Morgan KMI	$271K
5	Global X US Preferred ETF PFFD	$221K

Sector Composition

1	Industrials	2.13%
2	Technology	1.98%
3	Financials	1.46%
4	Healthcare	1.13%
5	Consumer Staples	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Nokia NOK $28.8B	$206	0%	39 -841	-96%	-$4.44K
752	752 Stanley Black & Decker SWK $10.7B	$193	0%	3	–	–
753	753 CenterPoint Energy CNP $23.7B	$182	0%	5	–	–
754	754 Wabtec WAB $35B	$182	0%	1	–	–
755	ONL 755 Orion Office REIT ONL $123M	$71	0%	33	–	–
756	NYMT 756 New York Mortgage Trust NYMT $628M	$39	0%	6	–	–
757	757 WisdomTree International AI Enhanced Value Fund AIVI $53.6M	$0	0%	0 -788	Closed	–
758	758 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.43B	$0	0%	0 -884	Closed	–
759	759 Citigroup C $146B	$0	0%	0 -30	Closed	–
760	760 DigitalBridge DBRG $1.88B	$0	0%	0 -215	Closed	–
761	761 Devon Energy DVN $21.5B	$0	0%	0 -1,500	Closed	–
762	762 GE HealthCare GEHC $33.8B	$0	0%	0 -28	Closed	–
763	763 Medical Properties Trust MPW $2.76B	$0	0%	0 -281	Closed	–
764	764 Spotify SPOT $142B	$0	0%	0 -22	Closed	–
765	765 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$0	0%	0 -277	Closed	–