GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-0.46%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
749
Reduced
720
Closed
117
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$44.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$23.3M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$17.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 5 |
Global X Conscious Companies ETF
KRMA
|
+$10.8M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.53% |
| 3 | Real Estate | 2.14% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mitsubishi UFJ Financial
MUFG
$178B
| $107K | ﹤0.01% |
9,125
+658
| +8% | +$7.71K |
|
952
J.M. Smucker
SJM
$11.8B
| $106K | ﹤0.01% |
967
+126
| +15% | +$13.9K |
|
953
Clorox
CLX
$15.1B
| $106K | ﹤0.01% |
652
-26
| -4% | -$4.22K |
|
954
Coinbase
COIN
$82.7B
| $105K | ﹤0.01% |
423
+71
| +20% | +$17.6K |
|
955
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $104K | ﹤0.01% |
1,981
+888
| +81% | +$46.4K |
|
956
Fidelity National Information Services
FIS
$35B
| $103K | ﹤0.01% |
1,277
-70
| -5% | -$5.65K |
|
957
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $102K | ﹤0.01% |
420
-2,578
| -86% | -$627K |
|
958
Twilio
TWLO
$15.9B
| $102K | ﹤0.01% |
943
+351
| +59% | +$37.9K |
|
959
Royal Bank of Canada
RY
$204B
| $102K | ﹤0.01% |
843
+662
| +366% | +$79.8K |
|
960
ASE Group
ASX
$24.3B
| $101K | ﹤0.01% |
10,071
+4,327
| +75% | +$43.6K |
|
961
Commault Systems
CVLT
$7.87B
| $101K | ﹤0.01% |
+672
| New | +$101K |
|
962
Carnival Corp
CCL
$43.9B
| $101K | ﹤0.01% |
4,067
+192
| +5% | +$4.79K |
|
963
Valvoline
VVV
$5.12B
| $101K | ﹤0.01% |
+2,798
| New | +$101K |
|
964
BHP
BHP
$137B
| $100K | ﹤0.01% |
2,055
-281
| -12% | -$13.7K |
|
965
Schwab International Equity ETF
SCHF
$51.4B
| $100K | ﹤0.01% |
5,424
+730
| +16% | +$13.5K |
|
966
Exact Sciences
EXAS
$10.5B
| $100K | ﹤0.01% |
1,785
-48
| -3% | -$2.7K |
|
967
Avery Dennison
AVY
$13.1B
| $100K | ﹤0.01% |
535
+349
| +188% | +$65.3K |
|
968
First Trust Securitized Plus ETF
DEED
$73.6M
| $99.6K | ﹤0.01% |
4,815
-1,083
| -18% | -$22.4K |
|
969
Builders FirstSource
BLDR
$16.4B
| $99.5K | ﹤0.01% |
696
-54
| -7% | -$7.72K |
|
970
HubSpot
HUBS
$26.1B
| $98.2K | ﹤0.01% |
141
+8
| +6% | +$5.57K |
|
971
CF Industries
CF
$14.1B
| $98.1K | ﹤0.01% |
1,150
-129
| -10% | -$11K |
|
972
Starwood Property Trust
STWD
$7.63B
| $98.1K | ﹤0.01% |
5,175
+52
| +1% | +$985 |
|
973
Sumitomo Mitsui Financial
SMFG
$108B
| $98K | ﹤0.01% |
6,762
-1,940
| -22% | -$28.1K |
|
974
Nomura Holdings
NMR
$22.1B
| $97.9K | ﹤0.01% |
16,908
+8,699
| +106% | +$50.4K |
|
975
Halliburton
HAL
$19.2B
| $97.9K | ﹤0.01% |
3,599
-1,179
| -25% | -$32.1K |
|