GWM
Grand Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-10.28%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
62
New
4
Increased
20
Reduced
16
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Financials | 0.11% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24K | 0.01% |
263
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23K | 0.01% |
102
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $15K | 0.01% |
76
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $14K | 0.01% |
83
-19
| -19% | -$3.21K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $13K | 0.01% |
116
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $13K | 0.01% |
76
| – | – |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $13K | 0.01% |
76
| – | – |
|
|
ZOM
58
DELISTED
Zomedica Corp.
ZOM
| $2K | ﹤0.01% |
10,000
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-1,733
| Closed | -$93K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-161
| Closed | -$8K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-43
| Closed | -$3K |
|
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-3,358
| Closed | -$166K |
|