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
$184M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M

Top Sells

1
+$1.97M
2
+$962K
3
+$773K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$747K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$310K

Sector Composition

1 Technology 1.11%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.33%
12,814
-1,342
27
$568K 0.31%
17,721
-809
28
$535K 0.29%
5,324
29
$505K 0.27%
16,216
-37
30
$491K 0.27%
12,910
+555
31
$363K 0.2%
13,616
-2,581
32
$324K 0.18%
+3,286
33
$314K 0.17%
1,743
-268
34
$304K 0.16%
851
+52
35
$299K 0.16%
5,402
36
$289K 0.16%
3,217
+180
37
$270K 0.15%
1,401
+155
38
$258K 0.14%
+5,103
39
$242K 0.13%
+7,396
40
$234K 0.13%
7,395
-475
41
$229K 0.12%
+4,565
42
$208K 0.11%
+1,014
43
$202K 0.11%
+494
44
$202K 0.11%
3,883
+998
45
$191K 0.1%
2,525
-74
46
$190K 0.1%
3,520
+720
47
$189K 0.1%
24,234
48
$185K 0.1%
388
49
$162K 0.09%
1,046
-9
50
$105K 0.06%
899
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