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
$190M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.29%
2 Financials 0.12%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.3M 29.58%
2,530,766
-11,561
2
$22.9M 12.02%
320,596
-20,479
3
$21M 11.03%
282,476
-34,313
4
$13.9M 7.33%
738,272
-71,583
5
$9.71M 5.1%
155,734
+33,285
6
$9.48M 4.98%
197,063
-32,841
7
$7.36M 3.87%
161,215
+59,810
8
$5.21M 2.74%
65,461
+49
9
$5.2M 2.73%
121,030
-7,814
10
$4.08M 2.14%
82,699
-3,831
11
$3.59M 1.89%
78,128
+22,335
12
$3.57M 1.88%
34,844
+9,554
13
$2.84M 1.49%
29,460
+15,590
14
$2.26M 1.19%
+118,151
15
$2.25M 1.18%
57,700
+3,451
16
$2.11M 1.11%
45,442
+5,314
17
$2.08M 1.09%
70,065
18
$1.88M 0.99%
19,537
+6,804
19
$1.79M 0.94%
37,003
+25,643
20
$1.62M 0.85%
33,688
-29,122
21
$1.57M 0.83%
+77,012
22
$1.04M 0.55%
44,299
-27,746
23
$982K 0.52%
5,470
+93
24
$782K 0.41%
16,392
+4,162
25
$702K 0.37%
15,090