GIPW

Granite Islands Private Wealth Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$9.33M
2 +$8.58M
3 +$6.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
5
MSFT icon
Microsoft
MSFT
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.04%
2 Communication Services 13.05%
3 Healthcare 8.06%
4 Financials 7.49%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMC icon
26
Omnicom Group
OMC
$26.5B
$1.21M 1.11%
+14,947
PG icon
27
Procter & Gamble
PG
$379B
$1.2M 1.11%
+8,425
AMGN icon
28
Amgen
AMGN
$203B
$1.13M 1.04%
+3,475
MCD icon
29
McDonald's
MCD
$238B
$1.09M 1%
+3,589
KO icon
30
Coca-Cola
KO
$345B
$1.07M 0.99%
+15,374
XOM icon
31
Exxon Mobil
XOM
$630B
$1.05M 0.97%
+8,739
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.05B
$1.02M 0.94%
+5,953
CEG icon
33
Constellation Energy
CEG
$116B
$1.01M 0.93%
+2,883
SO icon
34
Southern Company
SO
$106B
$987K 0.91%
+11,430
CSCO icon
35
Cisco
CSCO
$310B
$969K 0.89%
+12,686
APO icon
36
Apollo Global Management
APO
$65.7B
$935K 0.86%
+6,495
CVX icon
37
Chevron
CVX
$368B
$880K 0.81%
+5,825
UPS icon
38
United Parcel Service
UPS
$97.8B
$874K 0.81%
+8,895
PFE icon
39
Pfizer
PFE
$154B
$848K 0.78%
+34,276
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$804K 0.74%
+15,970
HEGD icon
41
Swan Hedged Equity US Large Cap ETF
HEGD
$619M
$790K 0.73%
+31,341
QCOM icon
42
Qualcomm
QCOM
$156B
$789K 0.73%
+4,651
LLY icon
43
Eli Lilly
LLY
$957B
$779K 0.72%
+725
WFC icon
44
Wells Fargo
WFC
$268B
$742K 0.68%
+8,004
CRWD icon
45
CrowdStrike
CRWD
$95.6B
$722K 0.66%
+1,546
TSLA icon
46
Tesla
TSLA
$1.54T
$695K 0.64%
+1,555
ADSK icon
47
Autodesk
ADSK
$48.6B
$694K 0.64%
+2,388
UBER icon
48
Uber
UBER
$154B
$663K 0.61%
+8,117
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$96.5B
$648K 0.6%
+5,394
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$612K 0.56%
+7,304