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
$179M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$1.36M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.29M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$856K

Top Sells

1
+$2.58M
2
+$942K
3
+$719K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$251K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.19%
1,743
27
$320K 0.18%
543
28
$306K 0.17%
6,320
+99
29
$295K 0.16%
3,058
+1
30
$251K 0.14%
490
-4
31
$249K 0.14%
5,929
-37
32
$244K 0.14%
9,896
33
$231K 0.13%
6,968
+601
34
$226K 0.13%
4,437
+479
35
$225K 0.13%
1,000
36
$219K 0.12%
660
37
$156K 0.09%
2,800
38
$152K 0.08%
4,017
+1,371
39
$149K 0.08%
3,650
-94
40
$142K 0.08%
862
-6
41
$130K 0.07%
3,149
-51
42
$118K 0.07%
899
43
$110K 0.06%
269
+99
44
$103K 0.06%
918
45
$73.5K 0.04%
434
-99
46
$61.8K 0.03%
934
47
$43.1K 0.02%
934
48
$30.3K 0.02%
263
49
$27.6K 0.02%
+527
50
$25.5K 0.01%
91
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