GCWM
Graham Capital Wealth Management Portfolio holdings
AUM
$90M
This Quarter Return
+0.85%
1 Year Return
+6.94%
3 Year Return
+36.4%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-3.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
76
New
7
Increased
25
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$2.85M |
| 2 |
International Seaways
INSW
|
$2.43M |
| 3 |
Devon Energy
DVN
|
$2.37M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$717B
| $352K | 0.39% |
619
-145
| -19% | -$82.4K |
|
|
KTF
52
DWS Municipal Income Trust
KTF
$344M
| $346K | 0.38% |
39,099
-4,598
| -11% | -$40.6K |
|
53
Home Depot
HD
$406B
| $342K | 0.38% |
932
-30
| -3% | -$11K |
|
54
W.R. Berkley
WRB
$27.2B
| $314K | 0.35% |
4,277
-1,400
| -25% | -$103K |
|
55
Netflix
NFLX
$514B
| $311K | 0.35% |
232
+7
| +3% | +$9.37K |
|
56
PepsiCo
PEP
$207B
| $299K | 0.33% |
2,268
+435
| +24% | +$57.4K |
|
57
Walmart
WMT
$778B
| $276K | 0.31% |
2,827
+55
| +2% | +$5.38K |
|
58
iShares Core S&P 500 ETF
IVV
$654B
| $266K | 0.3% |
428
-232
| -35% | -$144K |
|
59
Sound Financial Bancorp
SFBC
$113M
| $242K | 0.27% |
5,259
-92
| -2% | -$4.23K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $242K | 0.27% |
2,195
-117
| -5% | -$12.9K |
|
61
Procter & Gamble
PG
$370B
| $226K | 0.25% |
1,418
+34
| +2% | +$5.42K |
|
62
Visa
V
$677B
| $203K | 0.23% |
+572
| New | +$203K |
|
63
RTX Corp
RTX
$211B
| $202K | 0.22% |
+1,384
| New | +$202K |
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $194K | 0.22% |
14,856
+24
| +0.2% | +$313 |
|
|
LPAAU
65
Launch One Acquisition Corp. Unit
LPAAU
| $187K | 0.21% |
17,754
-61
| -0.3% | -$644 |
|
|
TAVIU
66
Tavia Acquisition Corp. Unit
TAVIU
| $102K | 0.11% |
10,000
| – | – |
|
|
67
Devon Energy
DVN
$23.1B
| – | – |
-63,448
| Closed | -$2.37M |
|
|
68
International Seaways
INSW
$2.24B
| – | – |
-73,065
| Closed | -$2.43M |
|
|
69
Navigator Holdings
NVGS
$1.08B
| – | – |
-214,393
| Closed | -$2.85M |
|
70
TJX Companies
TJX
$154B
| – | – |
-2,035
| Closed | -$248K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$984M
| – | – |
-168,279
| Closed | -$1.6M |
|