GWM

Grand Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$733K
3
+$508K
4
CVX icon
Chevron
CVX
+$285K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$207K

Top Sells

1
+$2.22M
2
+$1.57M
3
+$740K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$738K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$434K

Sector Composition

1 Technology 0.32%
2 Energy 0.25%
3 Healthcare 0.15%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.1K 0.04%
434
-135
52
$64.1K 0.03%
934
-691
53
$46K 0.02%
+1,590
54
$43.7K 0.02%
1,031
-1,690
55
$28.7K 0.01%
263
56
$25.4K 0.01%
130
57
$25.2K 0.01%
91
-27
58
$16.6K 0.01%
552
+304
59
$13.4K 0.01%
99
60
$13.2K 0.01%
121
61
$13.1K 0.01%
147
62
$12.1K 0.01%
191
63
$11.6K 0.01%
67
64
$11.3K 0.01%
178
65
$11.2K 0.01%
180
66
$10.8K 0.01%
127
67
$9.38K ﹤0.01%
74
68
$8.78K ﹤0.01%
48
-45
69
$8.34K ﹤0.01%
76
-73
70
$7.61K ﹤0.01%
25
71
$6.74K ﹤0.01%
60
72
$1.96K ﹤0.01%
50
73
– –
-201
74
– –
-10,000
1 2
3