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
$210M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.16M
3
+$1.74M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.64M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M

Top Sells

1
+$868K
2
+$524K
3
+$434K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$312K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Healthcare 0.12%
4 Industrials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.34%
9,740
+1
27
$706K 0.34%
7,099
+3,813
28
$705K 0.34%
15,240
29
$581K 0.28%
5,324
30
$559K 0.27%
16,611
-1,110
31
$558K 0.27%
16,216
32
$520K 0.25%
12,914
+4
33
$390K 0.19%
14,942
+1,326
34
$334K 0.16%
1,743
35
$310K 0.15%
5,402
36
$301K 0.14%
6,293
-6,521
37
$299K 0.14%
9,272
+1,877
38
$297K 0.14%
707
-144
39
$293K 0.14%
3,123
-94
40
$243K 0.12%
1,000
-14
41
$230K 0.11%
4,450
+567
42
$219K 0.1%
494
43
$207K 0.1%
+660
44
$204K 0.1%
388
45
$202K 0.1%
2,525
46
$200K 0.1%
3,520
47
$166K 0.08%
1,046
48
$129K 0.06%
3,070
+1,000
49
$111K 0.05%
899
50
$106K 0.05%
1,720
1
2
3 4