GWM

Grand Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$733K
3
+$508K
4
CVX icon
Chevron
CVX
+$285K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$207K

Top Sells

1
+$2.22M
2
+$1.57M
3
+$740K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$738K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$434K

Sector Composition

1 Technology 0.32%
2 Energy 0.25%
3 Healthcare 0.15%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 37.68%
2,045,117
-66,439
2
$19.6M 10.08%
264,851
-22,394
3
$14.9M 7.67%
507,877
-26,807
4
$13.8M 7.08%
136,495
+7,824
5
$10.6M 5.42%
153,935
-11,749
6
$7.63M 3.92%
245,322
-4,797
7
$6.67M 3.43%
49,359
-333
8
$6.21M 3.19%
113,914
+600
9
$5M 2.57%
62,837
-1,610
10
$4.23M 2.18%
70,543
-1,565
11
$4.21M 2.17%
54,315
+310
12
$3.67M 1.89%
156,559
-2,599
13
$3.59M 1.85%
121,063
+6,086
14
$2.94M 1.51%
59,885
+10,395
15
$1.84M 0.95%
17,621
-2,613
16
$1.79M 0.92%
+26,772
17
$1.46M 0.75%
4,773
-66
18
$1.4M 0.72%
33,597
-10,580
19
$1.07M 0.55%
22,495
+280
20
$949K 0.49%
17,592
+94
21
$894K 0.46%
16,946
-2,815
22
$863K 0.44%
16,895
-3,650
23
$621K 0.32%
1,248
-92
24
$586K 0.3%
14,866
-186
25
$555K 0.29%
6,646
-428
1
2 3