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
$163M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$694K
3
+$644K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$505K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$310K

Top Sells

1
+$697K
2
+$560K
3
+$476K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$244K

Sector Composition

1 Technology 0.68%
2 Financials 0.29%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.5K 0.04%
1,095
52
$50.2K 0.03%
846
+160
53
$49.6K 0.03%
659
54
$49.4K 0.03%
181
+124
55
$44.5K 0.03%
+788
56
$34.7K 0.02%
841
-1
57
$24.9K 0.02%
357
-1
58
$24.8K 0.02%
263
59
$24K 0.01%
737
60
$20K 0.01%
+130
61
$19.5K 0.01%
91
+79
62
$10.1K 0.01%
97
63
$8.98K 0.01%
180
64
$7.29K ﹤0.01%
39
+9
65
$6.45K ﹤0.01%
143
66
$6.42K ﹤0.01%
143
67
$1.91K ﹤0.01%
9
-27
68
$1.67K ﹤0.01%
10,000
69
$1.51K ﹤0.01%
50
-289
70
– –
-238
71
– –
-9
72
– –
-8,041
73
– –
-517
74
– –
-2,759
75
– –
-1,296
1 2
3
4