GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $90M
1-Year Return 6.94%
This Quarter Return
+2.43%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$15.4M
Cap. Flow
+$15.5M
Cap. Flow %
20.92%
Top 10 Hldgs %
61.76%
Holding
53
New
12
Increased
15
Reduced
13
Closed
5

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$3.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.98M
3
CFBK icon
CF Bankshares
CFBK
$2.77M
4
CPT icon
Camden Property Trust
CPT
$2.54M
5
ENB icon
Enbridge
ENB
$2.13M

Top Sells

1
AVHI
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.02M
2
IAU icon
iShares Gold Trust
IAU
$489K
3
MSFT icon
Microsoft
MSFT
$376K
4
SYK icon
Stryker
SYK
$329K
5
SG icon
Sweetgreen
SG
$310K

Sector Composition

1 Energy 20.45%
2 Real Estate 13.3%
3 Financials 9.52%
4 Materials 7.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXH
26
MFS Investment Grade Municipal Trust
CXH
$61.7M
$521K 0.7%
+65,918
New +$521K
NEE icon
27
NextEra Energy, Inc.
NEE
$146B
$516K 0.7%
7,287
+92
+1% +$6.52K
HD icon
28
Home Depot
HD
$410B
$438K 0.59%
1,272
– –
BKNG icon
29
Booking.com
BKNG
$181B
$428K 0.58%
108
– –
CI icon
30
Cigna
CI
$81.2B
$391K 0.53%
1,184
– –
JPM icon
31
JPMorgan Chase
JPM
$835B
$334K 0.45%
1,650
– –
PM icon
32
Philip Morris
PM
$251B
$311K 0.42%
3,068
+707
+30% +$71.7K
PEP icon
33
PepsiCo
PEP
$201B
$310K 0.42%
1,881
-106
-5% -$17.5K
WRB icon
34
W.R. Berkley
WRB
$27.7B
$297K 0.4%
5,678
– –
CMU
35
MFS High Yield Municipal Trust
CMU
$84.3M
$285K 0.39%
+83,168
New +$285K
AMZN icon
36
Amazon
AMZN
$2.51T
$277K 0.37%
1,432
+20
+1% +$3.86K
SFBC icon
37
Sound Financial Bancorp
SFBC
$112M
$251K 0.34%
5,832
-419
-7% -$18K
BTI icon
38
British American Tobacco
BTI
$121B
$240K 0.32%
+7,758
New +$240K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$730B
$237K 0.32%
455
– –
PG icon
40
Procter & Gamble
PG
$373B
$228K 0.31%
1,381
-17
-1% -$2.8K
TJX icon
41
TJX Companies
TJX
$157B
$204K 0.28%
+1,850
New +$204K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.7B
$202K 0.27%
+1,583
New +$202K
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$201K 0.27%
+398
New +$201K
CULL
44
DELISTED
Cullman Bancorp Inc.
CULL
$171K 0.23%
+16,655
New +$171K
TCBC
45
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$145K 0.2%
10,752
-729
-6% -$9.84K
JVSAU
46
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-25,000
Closed -$257K
SG icon
47
Sweetgreen
SG
$1.03B
– –
-12,285
Closed -$310K
SYK icon
48
Stryker
SYK
$151B
– –
-920
Closed -$329K
GMFI
49
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-17,325
Closed -$191K
AVHI
50
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-92,976
Closed -$1.02M
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