GWM
Grand Wealth Management Portfolio holdings
AUM $195M
This Quarter Return
-0.39%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$2.55M (+1%)
Cap. Flow
+$3.78M
Cap. Flow % of AUM
2.08%
Top 10 Holdings %Top 10 Hldgs %
84.01%
Holding
69
New
3
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 | $4.23M | |
| 2 | $2.37M | |
| 3 | $1.24M | |
| 4 | $878K | |
| 5 | $429K |
Top Sells
| 1 | $2.65M | |
| 2 | $2.3M | |
| 3 | $864K | |
| 4 | $259K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Healthcare | 0.15% |
| 3 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.8K | 0.01% | 130 | – | – | |||
| $15.9K | 0.01% | 93 +45 | +94% | +$7.7K | |||
| $13.8K | 0.01% | 149 | – | – | |||
| $12.1K | 0.01% | 99 | – | – | |||
| $12K | 0.01% | 147 | – | – | |||
| $11.2K | 0.01% | +121 | New | +$11.2K | |||
| $10.5K | 0.01% | 191 | – | – | |||
| $10.5K | 0.01% | 180 | – | – | |||
| $10.5K | 0.01% | 178 | – | – | |||
| $10.5K | 0.01% | +127 | New | +$10.5K | |||
| $9.41K | 0.01% | 67 | – | – | |||
| $8.5K | ﹤0.01% | 74 | – | – | |||
| $7.9K | ﹤0.01% | 201 +99 | +97% | +$3.89K | |||
| $6.77K | ﹤0.01% | 25 | – | – | |||
| $6.72K | ﹤0.01% | 248 +133 | +116% | +$3.61K | |||
| $6.02K | ﹤0.01% | 60 -69 | -53% | -$6.92K | |||
| $1.75K | ﹤0.01% | 50 | – | – | |||
| $580 | ﹤0.01% | 10,000 | – | – | |||
| – | – | -660 | Closed | -$219K |
