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
$177M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$833K
3
+$598K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$461K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$439K

Top Sells

1
+$3.51M
2
+$630K
3
+$538K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$523K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$167K

Sector Composition

1 Technology 0.33%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.2%
1,743
27
$313K 0.18%
543
+172
28
$307K 0.17%
6,221
-22
29
$293K 0.17%
3,057
30
$251K 0.14%
8,530
-1,628
31
$249K 0.14%
5,966
-10
32
$249K 0.14%
9,896
-6,648
33
$241K 0.14%
494
34
$226K 0.13%
6,367
+1,159
35
$225K 0.13%
1,000
36
$219K 0.12%
660
37
$210K 0.12%
3,958
+16
38
$170K 0.1%
2,800
39
$156K 0.09%
3,744
40
$145K 0.08%
868
41
$138K 0.08%
3,200
+51
42
$121K 0.07%
899
43
$108K 0.06%
918
44
$98.4K 0.06%
2,646
+441
45
$93.1K 0.05%
533
46
$65.4K 0.04%
170
47
$61K 0.03%
934
48
$43.8K 0.02%
934
49
$30.7K 0.02%
263
50
$25.6K 0.01%
130
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