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
$177M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.33%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.9M 41.11%
2,125,324
-102,397
2
$15.6M 8.82%
233,263
+12,425
3
$15.5M 8.74%
573,240
-1,023
4
$10.4M 5.87%
109,433
-5,492
5
$8.8M 4.96%
136,176
+7,135
6
$6.54M 3.69%
52,040
-4,284
7
$6.07M 3.42%
215,536
+759
8
$4.56M 2.57%
87,961
+308
9
$4.26M 2.4%
74,133
-1,194
10
$4.15M 2.34%
52,255
+5,524
11
$2.94M 1.66%
114,684
+4,690
12
$2.81M 1.58%
99,714
-22,390
13
$2.65M 1.5%
51,880
+6,187
14
$2.54M 1.43%
32,087
+7,547
15
$2.46M 1.39%
44,569
+15,780
16
$2.03M 1.14%
47,650
+1,191
17
$1.8M 1.02%
16,616
+552
18
$1.37M 0.78%
4,839
+532
19
$1.06M 0.6%
21,911
+122
20
$1.04M 0.59%
19,761
21
$1M 0.56%
17,997
+1
22
$595K 0.34%
7,630
-1,655
23
$583K 0.33%
1,356
-73
24
$541K 0.31%
15,132
-674
25
$508K 0.29%
5,017
-16