GWM
Grand Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-5.69%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
63
New
5
Increased
19
Reduced
19
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.12% |
| 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
| $23K | 0.01% |
263
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22K | 0.01% |
102
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $14K | 0.01% |
83
| – | – |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $12K | 0.01% |
116
| – | – |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $12K | 0.01% |
76
| – | – |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9K | ﹤0.01% |
+97
| New | +$9K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6K | ﹤0.01% |
+107
| New | +$6K |
|
|
ZOM
58
DELISTED
Zomedica Corp.
ZOM
| $2K | ﹤0.01% |
10,000
| – | – |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-5,270
| Closed | -$127K |
|
61
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| – | – |
-11,463
| Closed | -$262K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-76
| Closed | -$13K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-76
| Closed | -$15K |
|