GWM

Grand Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M

Top Sells

1
+$1.97M
2
+$962K
3
+$773K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$747K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$310K

Sector Composition

1 Technology 1.11%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.1K 0.05%
1,720
52
$93.6K 0.05%
+918
53
$87.8K 0.05%
2,070
-1,628
54
$79.7K 0.04%
533
-13
55
$67.7K 0.04%
898
56
$64K 0.03%
1,095
57
$56.3K 0.03%
181
58
$56.1K 0.03%
659
59
$55.1K 0.03%
846
60
$52.5K 0.03%
+934
61
$39.2K 0.02%
841
62
$28.8K 0.02%
600
+457
63
$28.4K 0.02%
262
-1
64
$28.2K 0.02%
357
65
$25.3K 0.01%
737
66
$22.6K 0.01%
130
67
$22K 0.01%
91
68
$11.3K 0.01%
97
69
$9.98K 0.01%
180
70
$2K ﹤0.01%
10,000
71
$1.6K ﹤0.01%
50
72
$1.34K ﹤0.01%
6
-33
73
$1.2K ﹤0.01%
5
-4
74
$992 ﹤0.01%
+18
75
– –
-788
1 2
3
4