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
$197M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.3%
2 Financials 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.2M 30.11%
2,542,327
-127,276
2
$25.7M 13.05%
341,075
-32,774
3
$24.2M 12.28%
316,789
-37,586
4
$17.4M 8.83%
809,855
-30,125
5
$11.5M 5.86%
229,904
-3,763
6
$7.96M 4.05%
122,449
+69,747
7
$6.32M 3.21%
128,844
-141
8
$5.48M 2.79%
65,412
9
$5.17M 2.63%
101,405
+45,099
10
$4.37M 2.22%
86,530
+57,794
11
$3.13M 1.59%
62,810
-21,727
12
$2.9M 1.48%
55,793
+16,539
13
$2.69M 1.37%
25,290
+12,218
14
$2.21M 1.13%
+70,065
15
$2.18M 1.11%
54,249
+5,480
16
$1.96M 1%
40,128
+2,360
17
$1.74M 0.88%
72,045
+6,932
18
$1.41M 0.72%
13,870
-382
19
$1.29M 0.66%
12,733
-88
20
$1.01M 0.52%
5,377
+162
21
$792K 0.4%
13,460
+60
22
$724K 0.37%
15,090
23
$647K 0.33%
23,182
-312
24
$606K 0.31%
12,230
-2,939
25
$600K 0.31%
2,338
-100