GPWM

Grant Private Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.46M
3
+$5.12M
4
UBER icon
Uber
UBER
+$4.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Top Sells

1
+$28.2M
2
+$7.54M
3
+$6.65M
4
KO icon
Coca-Cola
KO
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Sector Composition

1 Technology 45.67%
2 Communication Services 12.78%
3 Consumer Discretionary 10.13%
4 Financials 6.83%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$20.8M 12.82%
111,410
+84,191
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$8.84M 5.46%
12,042
+1,973
AAPL icon
3
Apple
AAPL
$3.74T
$8.18M 5.04%
32,111
+4,846
AVGO icon
4
Broadcom
AVGO
$1.65T
$7.74M 4.77%
23,450
+22,605
AMZN icon
5
Amazon
AMZN
$2.27T
$7.34M 4.53%
33,449
+373
TSLA icon
6
Tesla
TSLA
$1.46T
$5.12M 3.16%
+11,516
MSFT icon
7
Microsoft
MSFT
$3.82T
$4.5M 2.78%
8,696
-5,317
UBER icon
8
Uber
UBER
$192B
$4.1M 2.53%
+41,877
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$3.51M 2.17%
+14,447
NFLX icon
10
Netflix
NFLX
$510B
$3.34M 2.06%
+2,783
JPM icon
11
JPMorgan Chase
JPM
$810B
$2.82M 1.74%
8,952
+5,333
PLTR icon
12
Palantir
PLTR
$423B
$2.72M 1.68%
+14,893
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.39M 1.48%
+36,827
NOW icon
14
ServiceNow
NOW
$188B
$2.3M 1.42%
+2,497
COIN icon
15
Coinbase
COIN
$86.3B
$2.18M 1.34%
+6,458
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$2.17M 1.34%
8,928
-14,992
ARKK icon
17
ARK Innovation ETF
ARKK
$9B
$2.01M 1.24%
+23,303
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.98M 1.22%
+62,031
INTU icon
19
Intuit
INTU
$184B
$1.86M 1.15%
+2,719
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.84M 1.14%
+32,224
AMD icon
21
Advanced Micro Devices
AMD
$378B
$1.78M 1.1%
+11,028
SNOW icon
22
Snowflake
SNOW
$81.6B
$1.74M 1.07%
+7,704
CRWD icon
23
CrowdStrike
CRWD
$122B
$1.69M 1.04%
+3,446
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.63M 1.01%
+15,631
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$1.63M 1.01%
+3,652
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