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
$210M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.16M
3
+$1.74M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.64M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M

Top Sells

1
+$868K
2
+$524K
3
+$434K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$312K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Healthcare 0.12%
4 Industrials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.05%
918
52
$86.9K 0.04%
533
53
$71.7K 0.03%
898
54
$70.2K 0.03%
1,095
55
$61.9K 0.03%
846
56
$61.4K 0.03%
659
57
$58.6K 0.03%
170
-11
58
$57.4K 0.03%
934
59
$42.1K 0.02%
841
60
$29.4K 0.01%
600
61
$29K 0.01%
263
+1
62
$27.1K 0.01%
737
63
$24.3K 0.01%
130
64
$23.7K 0.01%
91
65
$12.2K 0.01%
+507
66
$12.2K 0.01%
97
67
$10.9K 0.01%
180
68
$1.61K ﹤0.01%
50
69
$1.46K ﹤0.01%
10,000
70
$1.44K ﹤0.01%
6
71
$1.29K ﹤0.01%
5
72
– –
-1,401
73
– –
-5,103
74
– –
-18
75
– –
-357
1 2
3
4