GWM
Grand Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.91%
1 Year Return
+11.91%
3 Year Return
+42.48%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.1%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
78
New
21
Increased
14
Reduced
21
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Financials | 0.29% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Healthcare | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-1,058
| Closed | -$45K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-83
| Closed | -$14.8K |
|
|
YTEN
78
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
-28,282
| Closed | -$78.1K |
|