GeoWealth Management Portfolio holdings

AUM $2.49B

AUM

$2.49B

AUM Growth

-$570M (-19%)

Cap. Flow

-$394M

Cap. Flow % of AUM

-15.84%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

1,847

New

Increased

313

Reduced

674

Closed

784

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 Viatris VTRS $10.3B	$0	0%	0 -5,221	Closed	–
1152	1152 Valvoline VVV $4.4B	$0	0%	0 -2,798	Closed	–
1153	1153 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$0	0%	0 -44	Closed	–
1154	1154 Vaxart VXRT $98.8M	$0	0%	0 -100	Closed	–
1155	1155 Vanguard International High Dividend Yield ETF VYMI $10.4B	$0	0%	0 -1,094	Closed	–
1156	1156 Western Alliance Bancorporation WAL $7.99B	$0	0%	0 -1,434	Closed	–
1157	1157 Waters Corp WAT $20.8B	$0	0%	0 -177	Closed	–
1158	1158 Western Digital WDC $18B	$0	0%	0 -1,044	Closed	–
1159	1159 Whirlpool WHR $4.34B	$0	0%	0 -495	Closed	–
1160	1160 Winmark WINA $1.5B	$0	0%	0 -29	Closed	–
1161	1161 Wingstop WING $9.53B	$0	0%	0 -214	Closed	–
1162	1162 Workiva WK $3.75B	$0	0%	0 -622	Closed	–
1163	1163 Westlake Chemical Partners WLKP $779M	$0	0%	0 -7,577	Closed	–
1164	1164 Wolfspeed WOLF $185M	$0	0%	0 -1,671	Closed	–
1165	1165 Wheaton Precious Metals WPM $39.4B	$0	0%	0 -74	Closed	–
1166	1166 W.R. Berkley WRB $28.3B	$0	0%	0 -4,729	Closed	–
1167	1167 West Pharmaceutical WST $15.1B	$0	0%	0 -96	Closed	–
1168	1168 WisdomTree WT $1.39B	$0	0%	0 -117	Closed	–
1169	1169 Wintrust Financial WTFC $7.99B	$0	0%	0 -493	Closed	–
1170	1170 White Mountains Insurance WTM $4.59B	$0	0%	0 -33	Closed	–
1171	1171 Essential Utilities WTRG $10.8B	$0	0%	0 -406	Closed	–
1172	1172 Western Union WU $3.07B	$0	0%	0 -104	Closed	–
1173	1173 Willis Towers Watson WTW $31.4B	$0	0%	0 -115	Closed	–
1174	1174 Woodward WWD $12.9B	$0	0%	0 -101	Closed	–
1175	1175 Wynn Resorts WYNN $9.47B	$0	0%	0 -117	Closed	–