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
$161M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.33%
2 Financials 0.15%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.9M 39.12%
2,590,085
+59,319
2
$14.5M 9.02%
671,223
-67,049
3
$12M 7.49%
176,968
+21,234
4
$10.3M 6.4%
193,317
+32,102
5
$5.83M 3.63%
115,526
+37,398
6
$5.4M 3.36%
63,729
-1,732
7
$5.25M 3.26%
234,809
+116,658
8
$4.85M 3.02%
64,554
-217,922
9
$4.16M 2.59%
89,142
-31,888
10
$4.06M 2.53%
180,809
+103,797
11
$3.18M 1.98%
30,103
-4,741
12
$2.45M 1.53%
55,817
-1,883
13
$2.37M 1.47%
50,686
+5,244
14
$2.3M 1.43%
68,623
-1,442
15
$2.21M 1.37%
44,633
+10,945
16
$2.19M 1.36%
+53,496
17
$2.08M 1.3%
43,847
+6,844
18
$1.9M 1.18%
26,511
-294,085
19
$1.89M 1.18%
89,441
+59,393
20
$995K 0.62%
5,204
-266
21
$914K 0.57%
19,574
-177,489
22
$896K 0.56%
9,233
-20,227
23
$786K 0.49%
33,059
-11,240
24
$755K 0.47%
14,766
-324
25
$670K 0.42%
13,441
-69,258