GWM

Grand Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$733K
3
+$508K
4
CVX icon
Chevron
CVX
+$285K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$207K

Top Sells

1
+$2.22M
2
+$1.57M
3
+$740K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$738K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$434K

Sector Composition

1 Technology 0.32%
2 Energy 0.25%
3 Healthcare 0.15%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.21%
3,977
+65
27
$339K 0.17%
1,731
-43
28
$337K 0.17%
543
29
$300K 0.15%
1,000
30
$290K 0.15%
+2,022
31
$281K 0.14%
7,162
+4,544
32
$274K 0.14%
5,453
-1,039
33
$273K 0.14%
2,992
-329
34
$270K 0.14%
490
35
$251K 0.13%
6,066
+191
36
$250K 0.13%
6,560
+29
37
$247K 0.13%
9,810
-86
38
$243K 0.12%
4,551
+194
39
$238K 0.12%
4,545
+108
40
$236K 0.12%
+660
41
$209K 0.11%
+7,731
42
$205K 0.11%
+1,903
43
$189K 0.1%
2,800
44
$158K 0.08%
3,540
-731
45
$151K 0.08%
3,581
46
$133K 0.07%
3,149
47
$119K 0.06%
899
48
$119K 0.06%
756
49
$118K 0.06%
269
-52
50
$108K 0.06%
918
1
2
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