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
$168M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$567K
2 +$329K
3 +$310K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$237K
5
GNTX icon
Gentex
GNTX
+$235K

Sector Composition

1 Technology 0.44%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.3M 38.84%
2,405,966
-94,093
2
$13.9M 8.27%
596,828
-41,041
3
$13M 7.71%
225,811
+9,881
4
$12.5M 7.46%
166,755
-2,433
5
$7.2M 4.28%
133,756
+6,106
6
$6.23M 3.71%
63,722
-1,084
7
$5.42M 3.22%
223,297
-15,615
8
$3.95M 2.35%
164,136
-3,593
9
$3.9M 2.32%
79,064
-7,324
10
$3.16M 1.88%
41,723
-6,929
11
$2.91M 1.73%
59,108
-4,719
12
$2.62M 1.56%
63,449
+3,590
13
$2.57M 1.53%
55,376
-576
14
$2.56M 1.52%
50,963
+4,480
15
$2.41M 1.43%
51,082
+1,205
16
$2.4M 1.42%
111,340
+4,405
17
$2.34M 1.39%
67,748
-390
18
$2.28M 1.36%
21,405
-1,354
19
$1.57M 0.93%
65,568
+3,512
20
$1.16M 0.69%
23,115
-1,301
21
$1.02M 0.61%
4,630
-223
22
$809K 0.48%
14,766
23
$807K 0.48%
36,700
24
$747K 0.44%
2,192
-14
25
$704K 0.42%
23,134
+7,780