GWM
Grand Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-4.69%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
62
New
3
Increased
13
Reduced
18
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.3B
| $21K | 0.01% |
102
| – | – |
|
52
Vanguard Mid-Cap ETF
VO
$86.5B
| $18K | 0.01% |
76
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$65.7B
| $16K | 0.01% |
76
| – | – |
|
54
Vanguard Large-Cap ETF
VV
$43.9B
| $16K | 0.01% |
76
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $14K | 0.01% |
116
-6
| -5% | -$724 |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8K | ﹤0.01% |
161
| – | – |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $3K | ﹤0.01% |
43
| – | – |
|
|
ZOM
58
DELISTED
Zomedica Corp.
ZOM
| $3K | ﹤0.01% |
10,000
| – | – |
|
59
Cisco
CSCO
$269B
| – | – |
-3,228
| Closed | -$205K |
|
60
Intel
INTC
$105B
| – | – |
-4,000
| Closed | -$206K |
|
|
FFSG
61
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| – | – |
-7,303
| Closed | -$274K |
|
|
FFHG
62
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| – | – |
-1,249
| Closed | -$47K |
|