GPWM

Grant Private Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.34M
3
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

1
+$498K
2
+$382K
3
+$313K
4
SSNC icon
SS&C Technologies
SSNC
+$267K
5
ULTA icon
Ulta Beauty
ULTA
+$227K

Sector Composition

1 Technology 43.55%
2 Communication Services 14.43%
3 Consumer Discretionary 9.45%
4 Financials 5.85%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$22.7M 12.04%
130,142
+18,222
META icon
2
Meta Platforms (Facebook)
META
$1.74T
$11.5M 6.13%
20,181
+7,961
AAPL icon
3
Apple
AAPL
$3.97T
$11M 5.82%
43,195
+11,461
AMZN icon
4
Amazon
AMZN
$2.69T
$9.9M 5.25%
47,547
+14,007
AVGO icon
5
Broadcom
AVGO
$1.92T
$8.91M 4.73%
28,777
+4,583
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.13T
$6.13M 3.25%
22,331
+4,837
MSFT icon
7
Microsoft
MSFT
$3.14T
$5.37M 2.85%
14,518
+5,276
TSLA icon
8
Tesla
TSLA
$1.5T
$4.88M 2.59%
13,127
+1,312
UBER icon
9
Uber
UBER
$157B
$3.86M 2.05%
53,632
+7,442
PLTR icon
10
Palantir
PLTR
$350B
$3.67M 1.95%
25,082
+3,909
NFLX icon
11
Netflix
NFLX
$411B
$3.64M 1.93%
37,823
+10,145
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$3.39M 1.8%
10,805
+1,707
JPM icon
13
JPMorgan Chase
JPM
$831B
$2.64M 1.4%
8,978
+208
AMD icon
14
Advanced Micro Devices
AMD
$454B
$2.64M 1.4%
12,955
+1,873
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$2.18M 1.16%
62,257
+4,664
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$2.15M 1.14%
33,611
-4,733
LRCX icon
17
Lam Research
LRCX
$334B
$2.07M 1.1%
9,690
-250
INTU icon
18
Intuit
INTU
$109B
$1.81M 0.96%
4,195
+1,480
ISRG icon
19
Intuitive Surgical
ISRG
$167B
$1.73M 0.92%
3,744
+315
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.72M 0.91%
30,373
+252
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.52M 0.81%
15,521
-50
QQQ icon
22
Invesco QQQ Trust
QQQ
$420B
$1.51M 0.8%
2,615
+5
NOW icon
23
ServiceNow
NOW
$100B
$1.48M 0.79%
14,165
+1,945
ARKK icon
24
ARK Innovation ETF
ARKK
$6.87B
$1.45M 0.77%
21,505
-1,564
QQQI icon
25
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$1.44M 0.76%
+28,995
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