GPWM
Grant Private Wealth Management Portfolio holdings
AUM $92.7M
AUM
$92.7M
AUM Growth
-$30K (-0%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
11.09%
Top 10 Holdings %Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6
Top Buys
| 1 | $874K | |
| 2 | $748K | |
| 3 | $654K | |
| 4 | $649K | |
| 5 | $516K |
Top Sells
| 1 | $261K | |
| 2 | $214K | |
| 3 | $81.6K | |
| 4 | $78.4K | |
| 5 | $67.4K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 13.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.38% |
| 5 | Healthcare | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.07M | 6.55% | 55,977 -1,979 | -3% | -$214K | |||
| $4.35M | 4.7% | 7,556 +204 | +3% | +$118K | |||
| $4.15M | 4.48% | 21,810 +754 | +4% | +$143K | |||
| $3.93M | 4.24% | 17,795 +682 | +4% | +$151K | |||
| $2.76M | 2.98% | 2,970 -55 | -2% | -$51.2K | |||
| $2.47M | 2.66% | 9,513 +589 | +7% | +$153K | |||
| $2.23M | 2.41% | 5,984 -8 | -0.1% | -$2.98K | |||
| $2.22M | 2.39% | 37,149 +12,534 | +51% | +$748K | |||
| $2M | 2.16% | 34,976 -4,560 | -12% | -$261K | |||
| $1.96M | 2.11% | 2,460 +815 | +50% | +$649K | |||
| $1.95M | 2.1% | 3,953 +503 | +15% | +$248K | |||
| $1.85M | 2% | 65,731 +218 | +0.3% | +$6.14K | |||
| $1.81M | 1.95% | 7,365 +605 | +9% | +$148K | |||
| $1.72M | 1.85% | 2,804 -128 | -4% | -$78.4K | |||
| $1.42M | 1.53% | 8,529 +467 | +6% | +$77.7K | |||
| $1.4M | 1.51% | 5,214 +1,592 | +44% | +$427K | |||
| $1.39M | 1.5% | 8,915 -222 | -2% | -$34.7K | |||
| $1.39M | 1.5% | 8,989 +931 | +12% | +$144K | |||
| $1.33M | 1.44% | 16,580 -1,015 | -6% | -$81.6K | |||
| $1.19M | 1.29% | 6,929 -160 | -2% | -$27.6K | |||
| $1.19M | 1.28% | 24,985 -1,120 | -4% | -$53.3K | |||
| $1.17M | 1.26% | 3,357 +621 | +23% | +$216K | |||
| $1.16M | 1.25% | 11,251 +1,385 | +14% | +$142K | |||
| $1.13M | 1.22% | 15,537 +12,000 | +339% | +$874K | |||
| $1.11M | 1.19% | 13,114 +7,753 | +145% | +$654K |
