GWM

Grand Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.33M
3
+$2.19M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.71M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$8.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M

Sector Composition

1 Technology 0.33%
2 Financials 0.15%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.38%
12,963
-3,429
27
$606K 0.38%
9,827
-2,962
28
$533K 0.33%
2,224
-140
29
$438K 0.27%
5,324
-81
30
$419K 0.26%
+15,074
31
$350K 0.22%
10,640
-1,361
32
$319K 0.2%
2,011
-985
33
$280K 0.17%
5,698
-1,836
34
$274K 0.17%
+10,974
35
$268K 0.17%
3,595
+722
36
$258K 0.16%
672
+563
37
$256K 0.16%
9,870
-13,158
38
$246K 0.15%
798
-28
39
$171K 0.11%
2,599
-10
40
$171K 0.11%
3,715
+1,737
41
$155K 0.1%
1,119
42
$142K 0.09%
+5,053
43
$108K 0.07%
899
44
$59K 0.04%
898
45
$43.9K 0.03%
+1,058
46
$43.4K 0.03%
659
-186
47
$41.1K 0.03%
1,352
48
$24.9K 0.02%
263
49
$24.7K 0.02%
510
50
$17.1K 0.01%
567
-2,581
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