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
$161M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.33M
3
+$2.19M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.89M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.71M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$8.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M

Sector Composition

1 Technology 0.33%
2 Financials 0.15%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5K 0.01%
83
52
$10.7K 0.01%
126
-276
53
$10.2K 0.01%
97
54
$7.06K ﹤0.01%
321
55
$6.11K ﹤0.01%
+143
56
$5.22K ﹤0.01%
238
-1,298
57
$1.63K ﹤0.01%
10,000
58
$761 ﹤0.01%
9
59
– –
-11,606
60
– –
-13,319
61
– –
-918
62
– –
-19,537
63
– –
-116
64
– –
-204
65
– –
-76
1 2
3