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
$168M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$329K
3
+$310K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$237K
5
GNTX icon
Gentex
GNTX
+$235K

Top Sells

1
+$2.55M
2
+$1.28M
3
+$957K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$524K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$379K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.42%
14,770
-3,959
27
$623K 0.37%
9,236
28
$499K 0.3%
5,324
29
$462K 0.27%
16,103
+4,664
30
$439K 0.26%
12,355
+1,836
31
$343K 0.2%
2,074
+63
32
$310K 0.18%
+12,357
33
$297K 0.18%
3,030
34
$287K 0.17%
5,402
35
$266K 0.16%
3,423
-172
36
$255K 0.15%
747
-14
37
$235K 0.14%
+8,041
38
$227K 0.13%
+24,234
39
$219K 0.13%
7,178
+2,495
40
$196K 0.12%
440
-232
41
$190K 0.11%
2,599
42
$158K 0.09%
1,119
43
$147K 0.09%
2,875
+676
44
$102K 0.06%
899
45
$89.6K 0.05%
+1,720
46
$85.3K 0.05%
+2,759
47
$65.1K 0.04%
898
48
$59.6K 0.04%
+1,095
49
$55.7K 0.03%
+2,000
50
$51.6K 0.03%
659
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