GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.67M
3
+$1.98M
4
CEPO
Cantor Equity Partners I
CEPO
+$1.11M
5
CAEP
Cantor Equity Partners III
CAEP
+$657K

Top Sells

1
+$2.85M
2
+$2.43M
3
+$2.37M
4
IAU icon
iShares Gold Trust
IAU
+$2.23M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.6M

Sector Composition

1 Energy 23.5%
2 Financials 18.7%
3 Real Estate 18.22%
4 Utilities 7.68%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$778B
$352K 0.39%
619
-145
KTF
52
DWS Municipal Income Trust
KTF
$363M
$346K 0.38%
39,099
-4,598
HD icon
53
Home Depot
HD
$369B
$342K 0.38%
932
-30
WRB icon
54
W.R. Berkley
WRB
$29.1B
$314K 0.35%
4,277
-1,400
NFLX icon
55
Netflix
NFLX
$490B
$311K 0.35%
232
+7
PEP icon
56
PepsiCo
PEP
$197B
$299K 0.33%
2,268
+435
WMT icon
57
Walmart
WMT
$825B
$276K 0.31%
2,827
+55
IVV icon
58
iShares Core S&P 500 ETF
IVV
$679B
$266K 0.3%
428
-232
SFBC icon
59
Sound Financial Bancorp
SFBC
$107M
$242K 0.27%
5,259
-92
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.8B
$242K 0.27%
2,195
-117
PG icon
61
Procter & Gamble
PG
$346B
$226K 0.25%
1,418
+34
V icon
62
Visa
V
$654B
$203K 0.23%
+572
RTX icon
63
RTX Corp
RTX
$238B
$202K 0.22%
+1,384
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$194K 0.22%
14,856
+24
LPAAU
65
Launch One Acquisition Corp Unit
LPAAU
$187K 0.21%
17,754
-61
TAVIU
66
Tavia Acquisition Corp Unit
TAVIU
$102K 0.11%
10,000
DVN icon
67
Devon Energy
DVN
$22.1B
– –
-63,448
INSW icon
68
International Seaways
INSW
$2.64B
– –
-73,065
NVGS icon
69
Navigator Holdings
NVGS
$1.16B
– –
-214,393
TJX icon
70
TJX Companies
TJX
$164B
– –
-2,035
XIFR
71
XPLR Infrastructure LP
XIFR
$893M
– –
-168,279
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