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
$214M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.35%
2 Financials 0.13%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.6M 34.41%
2,669,603
-69,218
2
$29.7M 13.9%
373,849
+2,716
3
$27.7M 12.93%
354,375
-24,968
4
$21M 9.8%
839,980
+161,056
5
$12M 5.59%
233,667
-3,169
6
$7.17M 3.35%
128,985
-106
7
$6.6M 3.09%
65,412
-267
8
$4.36M 2.04%
84,537
-21,747
9
$4.06M 1.9%
52,702
+35,922
10
$3.4M 1.59%
56,306
-42,507
11
$2.33M 1.09%
39,254
+3,890
12
$2.27M 1.06%
48,769
+2,934
13
$1.95M 0.91%
37,768
-187
14
$1.6M 0.75%
65,113
-6,698
15
$1.53M 0.71%
14,252
+3,411
16
$1.49M 0.69%
28,736
+21,632
17
$1.43M 0.67%
13,072
+3,431
18
$1.34M 0.63%
12,821
+1,307
19
$1.19M 0.55%
5,215
-12
20
$931K 0.44%
13,400
21
$846K 0.4%
15,090
22
$795K 0.37%
15,169
-907
23
$752K 0.35%
2,438
-5
24
$713K 0.33%
23,494
-94
25
$688K 0.32%
21,231
-213