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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.51M
3
+$4.45M
4
CEPF
Cantor Equity Partners IV
CEPF
+$2.74M
5
APO icon
Apollo Global Management
APO
+$2.43M

Top Sells

1
+$6.51M
2
+$3.83M
3
+$2.72M
4
NLOP
Net Lease Office Properties
NLOP
+$2.19M
5
LNG icon
Cheniere Energy
LNG
+$2.14M

Sector Composition

1 Financials 43.46%
2 Energy 18.54%
3 Industrials 6.3%
4 Utilities 6.3%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11.4B
$1.23M 1.09%
12,584
-9,316
NSTS icon
27
NSTS Bancorp
NSTS
$66.6M
$1.18M 1.04%
100,842
+31,307
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.39T
$1.17M 1.04%
4,075
-110
LSBK icon
29
Lake Shore Bancorp
LSBK
$128M
$1.14M 1.01%
75,190
-2,217
UDR icon
30
UDR
UDR
$12.8B
$1.1M 0.98%
32,584
-30,025
IAU icon
31
iShares Gold Trust
IAU
$65.4B
$1.04M 0.92%
11,758
-274
AAPL icon
32
Apple
AAPL
$4.28T
$967K 0.86%
3,811
+101
MAA icon
33
Mid-America Apartment Communities
MAA
$16.2B
$659K 0.59%
5,399
-5,228
NEE icon
34
NextEra Energy
NEE
$179B
$659K 0.59%
7,095
JPM icon
35
JPMorgan Chase
JPM
$859B
$606K 0.54%
2,059
CLOA icon
36
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$571K 0.51%
11,024
+1,324
MSFT icon
37
Microsoft
MSFT
$2.9T
$548K 0.49%
1,480
NVDA icon
38
NVIDIA
NVDA
$4.97T
$487K 0.43%
2,792
VOO icon
39
Vanguard S&P 500 ETF
VOO
$976B
$470K 0.42%
787
+107
META icon
40
Meta Platforms (Facebook)
META
$1.44T
$434K 0.39%
759
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$413K 0.37%
636
-2
AMZN icon
42
Amazon
AMZN
$2.57T
$358K 0.32%
1,717
PM icon
43
Philip Morris
PM
$287B
$354K 0.31%
2,140
-200
WMT icon
44
Walmart Inc
WMT
$963B
$351K 0.31%
2,821
+60
SLV icon
45
iShares Silver Trust
SLV
$32.7B
$327K 0.29%
4,804
-175
HD icon
46
Home Depot
HD
$327B
$277K 0.25%
842
-20
IVV icon
47
iShares Core S&P 500 ETF
IVV
$838B
$263K 0.23%
402
-26
RTX icon
48
RTX Corp
RTX
$247B
$256K 0.23%
1,328
-25
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$240K 0.21%
+4,056
CI icon
50
Cigna
CI
$78.8B
$223K 0.2%
837
-5,248
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