GPWM

Grant Private Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$954K
3
+$466K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$377K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$373K

Top Sells

1
+$693K
2
+$571K
3
+$260K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
AWK icon
American Water Works
AWK
+$232K

Sector Composition

1 Technology 46.09%
2 Communication Services 12.97%
3 Consumer Discretionary 9.87%
4 Financials 6.63%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$20.9M 12.61%
111,920
+510
AAPL icon
2
Apple
AAPL
$3.76T
$8.63M 5.21%
31,734
-377
AVGO icon
3
Broadcom
AVGO
$1.67T
$8.37M 5.06%
24,194
+744
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$8.07M 4.87%
12,220
+178
AMZN icon
5
Amazon
AMZN
$2.56T
$7.74M 4.67%
33,540
+91
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$5.48M 3.31%
17,494
+3,047
TSLA icon
7
Tesla
TSLA
$1.46T
$5.31M 3.21%
11,815
+299
MSFT icon
8
Microsoft
MSFT
$3.42T
$4.47M 2.7%
9,242
+546
UBER icon
9
Uber
UBER
$176B
$3.77M 2.28%
46,190
+4,313
PLTR icon
10
Palantir
PLTR
$407B
$3.76M 2.27%
21,173
+6,280
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$2.85M 1.72%
9,098
+170
JPM icon
12
JPMorgan Chase
JPM
$842B
$2.83M 1.71%
8,770
-182
NFLX icon
13
Netflix
NFLX
$373B
$2.6M 1.57%
27,678
-152
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$2.55M 1.54%
38,344
+1,517
AMD icon
15
Advanced Micro Devices
AMD
$377B
$2.37M 1.43%
11,082
+54
ISRG icon
16
Intuitive Surgical
ISRG
$190B
$1.94M 1.17%
3,429
-223
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$1.89M 1.14%
57,593
-4,438
NOW icon
18
ServiceNow
NOW
$134B
$1.87M 1.13%
12,220
-265
INTU icon
19
Intuit
INTU
$152B
$1.8M 1.09%
2,715
-4
ARKK icon
20
ARK Innovation ETF
ARKK
$7.35B
$1.77M 1.07%
23,069
-234
SHOP icon
21
Shopify
SHOP
$203B
$1.74M 1.05%
10,824
+1,400
CRM icon
22
Salesforce
CRM
$213B
$1.73M 1.05%
6,538
+387
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.72M 1.04%
30,121
-2,103
LRCX icon
24
Lam Research
LRCX
$280B
$1.7M 1.03%
9,940
-170
SNOW icon
25
Snowflake
SNOW
$72B
$1.68M 1.02%
7,674
-30
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