GWM

Grand Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.37M
3
+$1.24M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$878K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$429K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$864K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$259K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K

Sector Composition

1 Technology 0.28%
2 Healthcare 0.15%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.18%
1,774
+31
27
$324K 0.18%
6,492
+172
28
$305K 0.17%
543
29
$289K 0.16%
3,321
+263
30
$278K 0.15%
1,000
31
$247K 0.14%
9,896
32
$230K 0.13%
490
33
$229K 0.13%
4,437
34
$228K 0.13%
4,357
+3,830
35
$226K 0.12%
5,875
-54
36
$220K 0.12%
6,531
-437
37
$194K 0.11%
4,271
+3,337
38
$168K 0.09%
2,800
39
$148K 0.08%
3,581
-69
40
$132K 0.07%
3,149
41
$121K 0.07%
899
42
$119K 0.07%
321
+52
43
$114K 0.06%
756
-106
44
$111K 0.06%
918
45
$105K 0.06%
+2,721
46
$101K 0.06%
1,625
+691
47
$98.3K 0.05%
569
+135
48
$93.7K 0.05%
2,618
-1,399
49
$29.6K 0.02%
118
+27
50
$27.5K 0.02%
263
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