GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-0.67%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$422M
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.3M |
| 2 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$12.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$7.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.13M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$5.12M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $564K | 0.05% |
13,305
-1,506
| -10% | -$63.8K |
|
202
Micron Technology
MU
$147B
| $561K | 0.05% |
+7,899
| New | +$561K |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $557K | 0.05% |
12,202
+2,527
| +26% | +$115K |
|
204
Exxon Mobil
XOM
$466B
| $552K | 0.05% |
9,381
-121
| -1% | -$7.12K |
|
205
Lennar Class A
LEN
$36.7B
| $551K | 0.05% |
+6,073
| New | +$551K |
|
206
SPDR Portfolio Europe ETF
SPEU
$691M
| $547K | 0.05% |
13,407
-31,439
| -70% | -$1.28M |
|
207
JPMorgan Chase
JPM
$809B
| $545K | 0.04% |
3,332
-333
| -9% | -$54.5K |
|
208
Waste Management
WM
$88.6B
| $538K | 0.04% |
3,601
-69
| -2% | -$10.3K |
|
209
Paychex
PAYX
$48.7B
| $527K | 0.04% |
4,690
-76
| -2% | -$8.54K |
|
210
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $525K | 0.04% |
20,791
-4,894
| -19% | -$124K |
|
211
RTX Corp
RTX
$211B
| $519K | 0.04% |
6,046
-106
| -2% | -$9.1K |
|
212
CVS Health
CVS
$93.6B
| $517K | 0.04% |
6,096
-750
| -11% | -$63.6K |
|
213
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $511K | 0.04% |
11,495
+413
| +4% | +$18.4K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.08T
| $506K | 0.04% |
1,854
-30
| -2% | -$8.19K |
|
215
Broadcom
AVGO
$1.58T
| $505K | 0.04% |
+10,440
| New | +$505K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $505K | 0.04% |
4,883
+1,179
| +32% | +$122K |
|
217
McDonald's
MCD
$224B
| $495K | 0.04% |
2,051
-28
| -1% | -$6.76K |
|
218
S&P Global
SPGI
$164B
| $492K | 0.04% |
+1,159
| New | +$492K |
|
219
Gilead Sciences
GILD
$143B
| $491K | 0.04% |
7,022
-109
| -2% | -$7.62K |
|
220
Blackrock
BLK
$170B
| $489K | 0.04% |
583
-11
| -2% | -$9.23K |
|
221
SPDR ICE Preferred Securities ETF
PSK
$825M
| $481K | 0.04% |
+11,070
| New | +$481K |
|
222
Chevron
CVX
$310B
| $480K | 0.04% |
4,729
-54
| -1% | -$5.48K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $478K | 0.04% |
+1,407
| New | +$478K |
|
224
IBM
IBM
$232B
| $477K | 0.04% |
3,586
-39
| -1% | -$5.19K |
|
225
Biogen
BIIB
$20.6B
| $470K | 0.04% |
+1,656
| New | +$470K |
|