GWM
Grand Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.92%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.5%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
61
New
3
Increased
13
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.14% |
| 3 | Consumer Staples | 0.05% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $14.8K | 0.01% |
83
| – | – |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.6K | 0.01% |
338
-229
| -40% | -$7.21K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $10.3K | 0.01% |
97
| – | – |
|
54
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $6.4K | ﹤0.01% |
143
| – | – |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $5.48K | ﹤0.01% |
238
| – | – |
|
|
ZOM
56
DELISTED
Zomedica Corp.
ZOM
| $2.12K | ﹤0.01% |
10,000
| – | – |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $777 | ﹤0.01% |
9
| – | – |
|
58
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-126
| Closed | -$10.7K |
|
59
iShares USD Green Bond ETF
BGRN
$414M
| – | – |
-3,715
| Closed | -$171K |
|
60
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,935
| Closed | -$256K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-107
| Closed | -$7.06K |
|