GeoWealth Management Portfolio holdings

AUM $2.49B

This Quarter Return

-0.52%

1 Year Return

+6.77%

3 Year Return

+11.22%

5 Year Return

+50.94%

10 Year Return

–

AUM

$2.49B

AUM Growth

-$570M (-19%)

Cap. Flow

-$520M

Cap. Flow % of AUM

-20.88%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

1,847

New

Increased

313

Reduced

674

Closed

784

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$17.2M
2	Schwab US Dividend Equity ETF SCHD	$14.5M
3	Invesco S&P 500 Quality ETF SPHQ	$11.7M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$10.4M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$7.89M

Top Sells

1	Invesco Total Return Bond ETF GTO	$25.8M
2	Vanguard Growth ETF VUG	$21.1M
3	Fidelity Nasdaq Composite Index ETF ONEQ	$20.5M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.3M
5	SPDR Bloomberg Convertible Securities ETF CWB	$17.7M

Sector Composition

1	Technology	4.04%
2	Real Estate	2.57%
3	Financials	2.39%
4	Healthcare	1.96%
5	Consumer Discretionary	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Kimco Realty KIM $14.7B	$778K	0.03%	36,612 +1,060	+3%	+$22.5K
327	327 Dell DELL $88.8B	$773K	0.03%	8,475 -179	-2%	-$16.3K
328	328 Elevance Health ELV $62.6B	$772K	0.03%	1,773 +304	+21%	+$132K
329	329 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$762K	0.03%	26,350 -754	-3%	-$21.8K
330	330 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$757K	0.03%	15,399 +11,189	+266%	+$550K
331	331 AT&T T $194B	$756K	0.03%	26,743 -39,947	-60%	-$1.13M
332	332 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$756K	0.03%	11,222 +2,473	+28%	+$167K
333	333 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$750K	0.03%	9,064 -1,342	-13%	-$111K
334	334 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$743K	0.03%	14,508 -42,992	-75%	-$2.2M
335	335 Honeywell HON $152B	$741K	0.03%	3,501 -839	-19%	-$178K
336	336 Baker Hughes BKR $39.4B	$740K	0.03%	16,833 -3,016	-15%	-$133K
337	337 iShares Core MSCI Europe ETF IEUR $6.88B	$740K	0.03%	12,295 +5,426	+79%	+$326K
338	338 Weyerhaeuser WY $18.4B	$738K	0.03%	25,207 +2,169	+9%	+$63.5K
339	339 Novo Nordisk NVO $286B	$737K	0.03%	10,617 -5,518	-34%	-$383K
340	340 Roper Technologies ROP $58.6B	$737K	0.03%	1,250 -51	-4%	-$30.1K
341	341 Starbucks SBUX $107B	$734K	0.03%	7,488 -1,619	-18%	-$159K
342	342 First Trust Long/Short Equity ETF FTLS $2B	$730K	0.03%	11,387 +83	+0.7%	+$5.32K
343	343 ASML ASML $289B	$728K	0.03%	1,098 -206	-16%	-$137K
344	344 Morgan Stanley MS $225B	$725K	0.03%	6,217 -6,036	-49%	-$704K
345	345 Vanguard FTSE Pacific ETF VPL $7.49B	$722K	0.03%	9,964 +36	+0.4%	+$2.61K
346	346 Emcor EME $25.3B	$719K	0.03%	1,946 +1,693	+669%	+$626K
347	347 Pilgrim's Pride PPC $10.7B	$719K	0.03%	+13,189	New	+$719K
348	348 Deere & Co DE $135B	$712K	0.03%	1,516 -353	-19%	-$166K
349	349 Bristol-Myers Squibb BMY $96.4B	$709K	0.03%	11,617 -2,150	-16%	-$131K
350	350 Bank of New York Mellon BK $69.7B	$708K	0.03%	8,438 -2,485	-23%	-$208K