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
$163M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$694K
3
+$644K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$505K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$310K

Top Sells

1
+$697K
2
+$560K
3
+$476K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$244K

Sector Composition

1 Technology 0.68%
2 Financials 0.29%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.41%
14,156
-614
27
$635K 0.39%
9,874
+638
28
$532K 0.33%
18,530
-4,604
29
$479K 0.29%
5,324
30
$451K 0.28%
16,253
+150
31
$416K 0.25%
12,355
32
$368K 0.23%
16,197
+3,840
33
$321K 0.2%
2,011
-63
34
$280K 0.17%
799
+52
35
$272K 0.17%
5,402
36
$237K 0.15%
3,037
-386
37
$231K 0.14%
7,870
+692
38
$213K 0.13%
+1,246
39
$198K 0.12%
24,234
40
$180K 0.11%
2,599
41
$167K 0.1%
388
-52
42
$149K 0.09%
+3,698
43
$144K 0.09%
2,885
+10
44
$143K 0.09%
1,055
-64
45
$137K 0.08%
+2,800
46
$104K 0.06%
1,106
-1,924
47
$96.8K 0.06%
899
48
$86.4K 0.05%
1,720
49
$75.4K 0.05%
546
+475
50
$61.9K 0.04%
898
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