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
$166M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$978K
3
+$820K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$698K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$641K

Top Sells

1
+$2.29M
2
+$1.21M
3
+$791K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$680K

Sector Composition

1 Technology 0.38%
2 Financials 0.14%
3 Consumer Staples 0.05%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.38%
2,206
-18
27
$617K 0.37%
9,236
-591
28
$467K 0.28%
5,324
29
$461K 0.28%
15,354
+280
30
$372K 0.22%
7,602
-5,361
31
$358K 0.21%
10,519
-121
32
$319K 0.19%
2,011
33
$305K 0.18%
11,439
+465
34
$302K 0.18%
3,030
-6,203
35
$283K 0.17%
5,402
-296
36
$276K 0.17%
672
37
$266K 0.16%
3,595
38
$235K 0.14%
761
-37
39
$187K 0.11%
2,599
40
$153K 0.09%
1,119
41
$140K 0.08%
4,683
-370
42
$114K 0.07%
+2,199
43
$105K 0.06%
899
44
$78.1K 0.05%
+1,178
45
$64.3K 0.04%
898
46
$47.3K 0.03%
659
47
$45K 0.03%
1,058
48
$43.6K 0.03%
1,352
49
$25.4K 0.02%
263
50
$19K 0.01%
380
-130
1
2
3