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
$214M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.77M
3
+$1.12M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$506K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$376K

Top Sells

1
+$2.56M
2
+$1.95M
3
+$1.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$274K

Sector Composition

1 Technology 0.35%
2 Financials 0.13%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.01%
102
52
$18K 0.01%
76
53
$16K 0.01%
76
54
$16K 0.01%
76
55
$14K 0.01%
116
-6
56
$8K ﹤0.01%
161
57
$3K ﹤0.01%
43
58
$3K ﹤0.01%
10,000
59
– –
-3,228
60
– –
-4,000
61
– –
-7,303
62
– –
-1,249
1 2
3