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
$168M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$43.1K
3
+$3.28K

Top Sells

1
+$12.5M
2
+$5.09M
3
+$2.44M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.23M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.05M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.13%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8K 0.01%
91
52
$10.6K 0.01%
134
-2,391
53
$10.5K 0.01%
180
54
$9.44K 0.01%
84
-5,240
55
$1.68K ﹤0.01%
50
56
$1.46K ﹤0.01%
10,000
57
$1.38K ﹤0.01%
6
58
$1.25K ﹤0.01%
5
59
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-600
60
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-15,240
61
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-707
62
– –
-14,302
63
– –
-737
64
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-898
65
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66
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-97
67
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-1,720
68
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-1,095
69
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-846
70
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-841
71
– –
-5,402
72
– –
-507
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