GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$327M
(+37%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$264B
| $906K | 0.07% |
17,923
+17,240
| +2,524% | +$871K |
|
|
IBDP
227
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $897K | 0.07% |
+36,001
| New | +$897K |
|
228
Amcor
AMCR
$19.1B
| $884K | 0.07% |
91,684
+90,801
| +10,283% | +$875K |
|
229
SAP
SAP
$313B
| $881K | 0.07% |
+5,702
| New | +$881K |
|
230
TJX Companies
TJX
$155B
| $879K | 0.07% |
9,369
+9,072
| +3,055% | +$851K |
|
231
Starbucks
SBUX
$97.1B
| $878K | 0.07% |
9,161
+8,720
| +1,977% | +$836K |
|
232
Linde
LIN
$220B
| $858K | 0.07% |
+2,089
| New | +$858K |
|
233
Parker-Hannifin
PH
$96.1B
| $856K | 0.07% |
1,858
+1,783
| +2,377% | +$821K |
|
234
ASML
ASML
$307B
| $854K | 0.07% |
+1,128
| New | +$854K |
|
235
Main Thematic Innovation ETF
TMAT
$194M
| $849K | 0.07% |
51,837
+6,972
| +16% | +$114K |
|
236
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $840K | 0.07% |
15,248
-656
| -4% | -$36.1K |
|
237
S&P Global
SPGI
$164B
| $834K | 0.07% |
1,895
+1,863
| +5,822% | +$820K |
|
238
iShares US Healthcare ETF
IYH
$2.77B
| $833K | 0.07% |
+14,550
| New | +$833K |
|
239
AAR Corp
AIR
$2.71B
| $827K | 0.07% |
+13,252
| New | +$827K |
|
240
Waste Management
WM
$88.6B
| $825K | 0.07% |
4,605
+2,939
| +176% | +$527K |
|
241
Netflix
NFLX
$529B
| $819K | 0.07% |
1,683
+1,446
| +610% | +$704K |
|
242
Duke Energy
DUK
$93.8B
| $814K | 0.07% |
8,391
+7,788
| +1,292% | +$756K |
|
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $811K | 0.07% |
+73,711
| New | +$811K |
|
244
Lockheed Martin
LMT
$108B
| $808K | 0.07% |
1,783
+1,779
| +44,475% | +$806K |
|
245
T-Mobile US
TMUS
$284B
| $801K | 0.07% |
4,999
+4,124
| +471% | +$661K |
|
246
BP
BP
$87.4B
| $798K | 0.07% |
22,543
+16,573
| +278% | +$587K |
|
247
Honeywell
HON
$136B
| $796K | 0.07% |
+3,798
| New | +$796K |
|
248
GeoPark
GPRK
$326M
| $778K | 0.06% |
90,830
| – | – |
|
249
Verizon
VZ
$187B
| $773K | 0.06% |
20,486
+15,841
| +341% | +$598K |
|
250
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $772K | 0.06% |
+13,133
| New | +$772K |
|