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
$210M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.16M
3
+$1.74M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.64M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M

Top Sells

1
+$868K
2
+$524K
3
+$434K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$312K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Technology 0.55%
2 Financials 0.14%
3 Healthcare 0.12%
4 Industrials 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 39.86%
2,615,878
+230,556
2
$19.3M 9.2%
302,636
+33,873
3
$16.1M 7.69%
633,801
+45,020
4
$11.9M 5.69%
133,399
-5,856
5
$9.42M 4.49%
162,527
+19,457
6
$6.96M 3.32%
260,329
-6,604
7
$6.53M 3.11%
56,615
8
$4.94M 2.35%
98,845
-8,690
9
$4.65M 2.22%
60,158
+8,662
10
$4.21M 2.01%
81,681
+3,110
11
$4.2M 2%
164,827
+2,539
12
$3.28M 1.56%
69,731
-1,728
13
$3.05M 1.45%
136,142
+20,043
14
$3.01M 1.44%
55,359
-1,942
15
$2.94M 1.4%
58,048
+17,576
16
$2.93M 1.4%
71,099
-21,050
17
$2.7M 1.29%
65,900
18
$1.98M 0.95%
18,444
+993
19
$1.74M 0.83%
+22,690
20
$1.64M 0.78%
+30,717
21
$1.2M 0.57%
4,624
-8
22
$1.16M 0.55%
2,750
-677
23
$1.06M 0.51%
20,657
24
$895K 0.43%
36,568
+1,106
25
$892K 0.43%
14,302
-464
1
2 3 4