GWM

Grand Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.77M
3
+$1.12M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$506K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$376K

Top Sells

1
+$2.56M
2
+$1.95M
3
+$1.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$274K

Sector Composition

1 Technology 0.35%
2 Financials 0.13%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.25%
3,050
27
$524K 0.24%
11,606
28
$507K 0.24%
5,240
29
$506K 0.24%
9,706
+9,698
30
$479K 0.22%
12,583
31
$277K 0.13%
784
32
$170K 0.08%
1,056
33
$166K 0.08%
2,247
34
$166K 0.08%
+3,358
35
$135K 0.06%
2,369
+526
36
$115K 0.05%
899
37
$98K 0.05%
918
38
$97K 0.05%
1,910
+66
39
$93K 0.04%
+1,733
40
$88K 0.04%
878
41
$85K 0.04%
1,045
-391
42
$80K 0.04%
1,084
43
$69K 0.03%
1,886
+56
44
$64K 0.03%
+2,352
45
$49K 0.02%
109
46
$45K 0.02%
1,352
-420
47
$30K 0.01%
204
48
$28K 0.01%
263
49
$27K 0.01%
510
-15
50
$22K 0.01%
280
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