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
$184M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.11%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.7M 37.85%
2,385,322
-10,597
2
$16.2M 8.82%
268,763
+28,464
3
$14.4M 7.81%
588,781
-1,309
4
$11.4M 6.17%
139,255
-24,166
5
$8.07M 4.38%
143,070
+18,328
6
$6.81M 3.7%
266,933
+43,224
7
$5.96M 3.23%
56,615
-7,102
8
$5.36M 2.91%
107,535
+35,221
9
$4.05M 2.2%
162,288
-2,386
10
$3.98M 2.16%
51,496
+5,643
11
$3.97M 2.16%
78,571
12
$3.85M 2.09%
92,149
+31,139
13
$3.41M 1.85%
71,459
+19,918
14
$3M 1.63%
57,301
+1,558
15
$2.64M 1.43%
116,099
-1,936
16
$2.45M 1.33%
65,900
17
$2.07M 1.12%
40,472
+1,156
18
$1.89M 1.03%
17,451
-8,875
19
$1.29M 0.7%
3,427
+601
20
$1.1M 0.6%
4,632
+2
21
$1.06M 0.58%
20,657
22
$880K 0.48%
14,766
23
$868K 0.47%
35,462
-797
24
$707K 0.38%
15,240
25
$685K 0.37%
9,739
-135