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
$223M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.55%
2 Financials 0.1%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.3M 35.58%
+2,738,821
2
$31.5M 14.1%
+371,133
3
$30.8M 13.82%
+379,343
4
$17.7M 7.95%
+678,924
5
$12.2M 5.46%
+236,836
6
$7.73M 3.46%
+129,091
7
$7.03M 3.15%
+65,679
8
$6.26M 2.81%
+98,813
9
$5.84M 2.62%
+106,284
10
$2.24M 1%
+35,364
11
$2.18M 0.98%
+45,835
12
$2.1M 0.94%
+37,955
13
$1.84M 0.83%
+71,811
14
$1.34M 0.6%
+16,780
15
$1.26M 0.57%
+5,227
16
$1.24M 0.55%
+10,841
17
$1.22M 0.55%
+11,514
18
$1.12M 0.5%
+9,641
19
$1M 0.45%
+13,400
20
$905K 0.41%
+15,090
21
$887K 0.4%
+16,076
22
$822K 0.37%
+2,443
23
$745K 0.33%
+21,444
24
$742K 0.33%
+23,588
25
$567K 0.25%
+11,606