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
$179M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.31%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.5M 42.05%
2,181,319
+55,995
2
$16.5M 9.19%
268,587
+35,324
3
$13.3M 7.42%
535,336
-37,904
4
$9.37M 5.22%
159,384
+23,208
5
$8.03M 4.47%
82,836
-26,597
6
$6.64M 3.7%
51,636
-404
7
$6.43M 3.58%
248,651
+33,115
8
$4.6M 2.57%
59,013
+6,758
9
$3.82M 2.13%
73,229
-904
10
$3.67M 2.05%
73,560
-14,401
11
$3.64M 2.03%
68,949
+24,380
12
$3.35M 1.87%
66,896
+15,016
13
$3.32M 1.85%
142,655
+27,971
14
$3.23M 1.8%
42,671
+10,584
15
$2.85M 1.59%
109,003
+9,289
16
$2.22M 1.24%
20,813
+4,197
17
$2.05M 1.14%
50,446
+2,796
18
$1.4M 0.78%
4,839
19
$1.04M 0.58%
22,318
+407
20
$1.02M 0.57%
19,761
21
$1.02M 0.57%
18,278
+281
22
$565K 0.31%
1,340
-16
23
$536K 0.3%
7,630
24
$508K 0.28%
15,453
+321
25
$491K 0.27%
4,878
-139