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
$166M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$978K
3
+$820K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$698K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$641K

Top Sells

1
+$2.29M
2
+$1.21M
3
+$791K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$680K

Sector Composition

1 Technology 0.38%
2 Financials 0.14%
3 Consumer Staples 0.05%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 38.29%
2,500,059
-90,026
2
$14.7M 8.84%
637,869
-33,354
3
$12.3M 7.4%
215,930
+22,613
4
$12M 7.21%
169,188
-7,780
5
$6.75M 4.06%
127,650
+12,124
6
$5.87M 3.53%
64,806
+1,077
7
$5.75M 3.46%
238,912
+4,103
8
$4.21M 2.53%
86,388
-2,754
9
$3.96M 2.38%
167,729
-13,080
10
$3.71M 2.23%
48,652
-15,902
11
$3.12M 1.88%
63,827
+19,980
12
$2.52M 1.52%
59,859
+6,363
13
$2.49M 1.5%
55,952
+135
14
$2.45M 1.47%
22,759
-7,344
15
$2.4M 1.44%
49,877
-809
16
$2.35M 1.42%
46,483
+1,850
17
$2.3M 1.38%
106,935
+17,494
18
$2.28M 1.37%
68,138
-485
19
$1.49M 0.9%
62,056
+28,997
20
$1.28M 0.77%
17,304
-9,207
21
$1.23M 0.74%
24,416
+10,975
22
$990K 0.6%
4,853
-351
23
$896K 0.54%
18,729
-845
24
$820K 0.49%
+36,700
25
$778K 0.47%
14,766
1
2 3