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
$168M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$329K
3
+$310K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$237K
5
GNTX icon
Gentex
GNTX
+$235K

Top Sells

1
+$2.55M
2
+$1.28M
3
+$957K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$524K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$379K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.1K 0.03%
+1,296
52
$41.9K 0.02%
+686
53
$36.4K 0.02%
+842
54
$26.2K 0.02%
+358
55
$26.2K 0.02%
263
56
$24.2K 0.01%
737
-615
57
$21.6K 0.01%
+517
58
$16.2K 0.01%
+57
59
$10.7K 0.01%
339
+1
60
$10.7K 0.01%
97
61
$10.1K 0.01%
+71
62
$9.42K 0.01%
180
-200
63
$8.02K ﹤0.01%
+36
64
$7.08K ﹤0.01%
+58
65
$6.66K ﹤0.01%
+143
66
$6.57K ﹤0.01%
143
67
$5.97K ﹤0.01%
+30
68
$5.58K ﹤0.01%
238
69
$4.78K ﹤0.01%
+93
70
$3.59K ﹤0.01%
+21
71
$2.78K ﹤0.01%
+12
72
$2K ﹤0.01%
10,000
73
$779 ﹤0.01%
9
74
– –
-17,304
75
– –
-7,602
1 2
3
4