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
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$141K
2 +$43.1K
3 +$3.28K

Sector Composition

1 Technology 0.38%
2 Healthcare 0.13%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.8M 42.64%
2,227,721
-388,157
2
$14.6M 8.67%
574,263
-59,538
3
$13.7M 8.16%
220,838
-81,798
4
$10.4M 6.15%
114,925
-18,474
5
$7.88M 4.68%
129,041
-33,486
6
$6.69M 3.97%
56,324
-291
7
$5.65M 3.35%
214,777
-45,552
8
$4.38M 2.6%
87,653
-11,192
9
$4.03M 2.39%
75,327
-6,354
10
$3.61M 2.14%
46,731
-13,427
11
$3.26M 1.94%
122,104
-42,723
12
$2.43M 1.44%
109,994
-26,148
13
$2.29M 1.36%
45,693
-12,355
14
$1.89M 1.12%
46,459
-24,640
15
$1.87M 1.11%
24,540
+1,850
16
$1.71M 1.02%
16,064
-2,380
17
$1.52M 0.9%
28,789
-1,928
18
$1.16M 0.69%
4,307
-317
19
$1.02M 0.6%
21,789
-47,942
20
$1.01M 0.6%
19,761
-896
21
$933K 0.55%
17,996
-37,363
22
$674K 0.4%
9,285
-455
23
$639K 0.38%
1,429
-1,321
24
$521K 0.31%
15,806
-805
25
$501K 0.3%
5,033
-2,066