GWM

Grand Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.37M
3
+$1.24M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$878K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$429K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$864K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$259K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K

Sector Composition

1 Technology 0.28%
2 Healthcare 0.15%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 38.28%
2,111,556
-69,763
2
$19M 10.46%
287,245
+18,658
3
$14M 7.7%
534,684
-652
4
$11.9M 6.53%
128,671
+45,835
5
$9.97M 5.48%
165,684
+6,300
6
$6.95M 3.82%
250,119
+1,468
7
$6.06M 3.33%
49,692
-1,944
8
$6.05M 3.33%
113,314
+44,365
9
$5.09M 2.8%
64,447
+5,434
10
$4.18M 2.3%
54,005
+11,334
11
$3.89M 2.14%
72,108
-1,121
12
$3.78M 2.08%
159,158
+16,503
13
$3.04M 1.67%
114,977
+5,974
14
$2.46M 1.35%
49,490
-17,406
15
$2.13M 1.17%
20,234
-579
16
$1.83M 1%
44,177
-6,269
17
$1.33M 0.73%
4,839
18
$1.05M 0.58%
22,215
-103
19
$1.03M 0.57%
19,761
20
$1.03M 0.56%
20,545
-53,015
21
$901K 0.5%
17,498
-780
22
$535K 0.29%
7,074
-556
23
$525K 0.29%
15,052
-401
24
$503K 0.28%
1,340
25
$405K 0.22%
3,912
-966
1
2 3