GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.6M
3
+$3.5M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$2.89M
5
GNK icon
Genco Shipping & Trading
GNK
+$1.74M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.55M
4
CEPO
Cantor Equity Partners I
CEPO
+$1.38M
5
SMC
Summit Midstream
SMC
+$1.21M

Sector Composition

1 Financials 26.72%
2 Energy 19.52%
3 Real Estate 9.34%
4 Utilities 6.35%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$72.8B
$1.67M 1.54%
6,085
-77
MAA icon
27
Mid-America Apartment Communities
MAA
$15.7B
$1.48M 1.36%
10,627
-254
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.96T
$1.31M 1.2%
4,185
-15
LSBK icon
29
Lake Shore Bancorp
LSBK
$112M
$1.13M 1.04%
77,407
+1,376
FISV
30
Fiserv Inc
FISV
$34.3B
$1.13M 1.04%
16,807
-2,604
AAPL icon
31
Apple
AAPL
$3.77T
$1.01M 0.93%
3,710
+6
IAU icon
32
iShares Gold Trust
IAU
$82.4B
$977K 0.9%
12,032
-320
NSTS icon
33
NSTS Bancorp
NSTS
$61.1M
$900K 0.83%
+69,535
KNTK icon
34
Kinetik
KNTK
$2.62B
$795K 0.73%
22,057
-599
MSFT icon
35
Microsoft
MSFT
$3.16T
$716K 0.66%
1,480
-23
JPM icon
36
JPMorgan Chase
JPM
$820B
$663K 0.61%
2,059
-93
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$619K 0.57%
12,230
-1,160
NEE icon
38
NextEra Energy
NEE
$184B
$570K 0.52%
7,095
-80
SPE.PRC
39
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$64.2M
$522K 0.48%
21,113
-2,261
NVDA icon
40
NVIDIA
NVDA
$4.58T
$521K 0.48%
2,792
+6
CLOA icon
41
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$502K 0.46%
9,700
+911
META icon
42
Meta Platforms (Facebook)
META
$1.81T
$501K 0.46%
759
-3
AEXA
43
American Exceptionalism Acquisition Corp
AEXA
$579M
$476K 0.44%
41,800
-600
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$435K 0.4%
638
-208
VOO icon
45
Vanguard S&P 500 ETF
VOO
$847B
$426K 0.39%
680
+26
CEPV
46
Cantor Equity Partners V
CEPV
$326M
$398K 0.37%
+38,800
AMZN icon
47
Amazon
AMZN
$2.55T
$396K 0.36%
1,717
-149
PM icon
48
Philip Morris
PM
$278B
$375K 0.34%
2,340
-367
SLV icon
49
iShares Silver Trust
SLV
$56.5B
$321K 0.29%
4,979
KTF
50
DWS Municipal Income Trust
KTF
$355M
$320K 0.29%
35,254
-598
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