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
$168M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$43.1K
3
+$3.28K

Top Sells

1
+$12.5M
2
+$5.09M
3
+$2.44M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.23M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.05M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.13%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.24%
16,544
-20,024
27
$320K 0.19%
1,743
28
$303K 0.18%
6,243
-50
29
$274K 0.16%
3,057
-66
30
$257K 0.15%
10,158
-4,784
31
$237K 0.14%
494
32
$230K 0.14%
5,976
-6,938
33
$225K 0.13%
1,000
34
$207K 0.12%
660
35
$203K 0.12%
371
-17
36
$201K 0.12%
3,942
-508
37
$174K 0.1%
5,208
-4,064
38
$156K 0.09%
2,800
-720
39
$147K 0.09%
3,744
-62,156
40
$132K 0.08%
868
-178
41
$131K 0.08%
3,149
+79
42
$109K 0.06%
899
43
$99.8K 0.06%
918
44
$86.1K 0.05%
533
45
$76.9K 0.05%
2,205
-14,011
46
$63.7K 0.04%
170
47
$57.7K 0.03%
934
48
$43.1K 0.03%
+934
49
$28K 0.02%
263
50
$23.7K 0.01%
130
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