GWM
Grand Wealth Management Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
+$2.55M (+1%)
Cap. Flow
+$4M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %Top 10 Hldgs %
84.01%
Holding
69
New
3
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 | $4.23M | |
| 2 | $2.37M | |
| 3 | $1.24M | |
| 4 | $878K | |
| 5 | $429K |
Top Sells
| 1 | $2.65M | |
| 2 | $2.3M | |
| 3 | $864K | |
| 4 | $259K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Healthcare | 0.15% |
| 3 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.7M | 38.28% | 2,111,556 -69,763 | -3% | -$2.3M | |||
| $19M | 10.46% | 287,245 +18,658 | +7% | +$1.24M | |||
| $14M | 7.7% | 534,684 -652 | -0.1% | -$17.1K | |||
| $11.9M | 6.53% | 128,671 +45,835 | +55% | +$4.23M | |||
| $9.97M | 5.48% | 165,684 +6,300 | +4% | +$379K | |||
| $6.95M | 3.82% | 250,119 +1,468 | +0.6% | +$40.8K | |||
| $6.06M | 3.33% | 49,692 -1,944 | -4% | -$237K | |||
| $6.05M | 3.33% | 113,314 +44,365 | +64% | +$2.37M | |||
| $5.09M | 2.8% | 64,447 +5,434 | +9% | +$429K | |||
| $4.18M | 2.3% | 54,005 +11,334 | +27% | +$878K | |||
| $3.89M | 2.14% | 72,108 -1,121 | -2% | -$60.5K | |||
| $3.78M | 2.08% | 159,158 +16,503 | +12% | +$392K | |||
| $3.04M | 1.67% | 114,977 +5,974 | +5% | +$158K | |||
| $2.46M | 1.35% | 49,490 -17,406 | -26% | -$864K | |||
| $2.13M | 1.17% | 20,234 -579 | -3% | -$61.1K | |||
| $1.83M | 1% | 44,177 -6,269 | -12% | -$259K | |||
| $1.33M | 0.73% | 4,839 | – | – | |||
| $1.05M | 0.58% | 22,215 -103 | -0.5% | -$4.89K | |||
| $1.03M | 0.57% | 19,761 | – | – | |||
| $1.03M | 0.56% | 20,545 -53,015 | -72% | -$2.65M | |||
| $901K | 0.5% | 17,498 -780 | -4% | -$40.2K | |||
| $535K | 0.29% | 7,074 -556 | -7% | -$42.1K | |||
| $525K | 0.29% | 15,052 -401 | -3% | -$14K | |||
| $503K | 0.28% | 1,340 | – | – | |||
| $405K | 0.22% | 3,912 -966 | -20% | -$100K |
