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
$163M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$697K
2 +$560K
3 +$476K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$263K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$244K

Sector Composition

1 Technology 0.68%
2 Financials 0.29%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.8M 38.44%
2,395,919
-10,047
2
$13.4M 8.19%
240,299
+14,488
3
$13.3M 8.14%
590,090
-6,738
4
$12M 7.33%
163,421
-3,334
5
$6.59M 4.03%
124,742
-9,014
6
$6M 3.68%
63,717
-5
7
$5.22M 3.2%
223,709
+412
8
$3.84M 2.35%
164,674
+538
9
$3.74M 2.29%
78,571
-493
10
$3.53M 2.16%
72,314
+13,206
11
$3.45M 2.11%
45,853
+4,130
12
$2.7M 1.65%
26,326
+4,921
13
$2.55M 1.56%
55,743
+367
14
$2.42M 1.48%
61,010
-2,439
15
$2.33M 1.43%
51,541
+459
16
$2.3M 1.41%
118,035
+6,695
17
$2.24M 1.37%
65,900
-1,848
18
$1.89M 1.16%
39,316
-11,647
19
$1.03M 0.63%
20,657
-2,458
20
$983K 0.6%
4,630
21
$892K 0.55%
2,826
+634
22
$862K 0.53%
36,259
-29,309
23
$775K 0.47%
14,766
24
$773K 0.47%
36,639
-61
25
$694K 0.42%
+15,240