GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+90%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
151
New
34
Increased
23
Reduced
13
Closed
81
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$28.2M |
| 2 |
AT&T
T
|
$6.65M |
| 3 |
Citigroup
C
|
$6.4M |
| 4 |
Coca-Cola
KO
|
$6.27M |
| 5 |
Southern Company
SO
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.54M |
| 2 |
Netflix
NFLX
|
$2.76M |
| 3 |
Tesla
TSLA
|
$2.47M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.22M |
| 5 |
Broadcom
AVGO
|
$2.12M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Communication Services | 13.29% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $28.2M | 15.99% | +604,354 | New | +$28.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 4.21% | 10,069 +2,513 | +33% | +$1.85M |
|
3
Amazon
AMZN
$2.44T
| $7.26M | 4.11% | 33,076 +11,266 | +52% | +$2.47M |
|
4
Microsoft
MSFT
$3.77T
| $6.97M | 3.95% | 14,013 +8,029 | +134% | +$3.99M |
|
|
5
Coca-Cola
KO
$297B
| $6.75M | 3.83% | 95,432 +88,666 | +1,310% | +$6.27M |
|
|
6
Citigroup
C
$178B
| $6.69M | 3.79% | 78,594 +75,164 | +2,191% | +$6.4M |
|
|
7
AT&T
T
$209B
| $6.65M | 3.77% | +229,950 | New | +$6.65M |
|
8
Exxon Mobil
XOM
$487B
| $6.07M | 3.44% | 56,277 +50,824 | +932% | +$5.48M |
|
9
Apple
AAPL
$3.45T
| $5.59M | 3.17% | 27,265 +9,470 | +53% | +$1.94M |
|
10
Bank of America
BAC
$376B
| $5.59M | 3.17% | 118,156 +110,845 | +1,516% | +$5.25M |
|
|
11
Southern Company
SO
$102B
| $5.58M | 3.17% | +60,811 | New | +$5.58M |
|
12
Truist Financial
TFC
$60.4B
| $5.36M | 3.04% | +124,663 | New | +$5.36M |
|
13
Verizon
VZ
$186B
| $5.11M | 2.9% | 118,074 +97,687 | +479% | +$4.23M |
|
14
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $5.09M | 2.89% | +131,080 | New | +$5.09M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.9M | 2.78% | 32,081 +29,782 | +1,295% | +$4.55M |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.3M | 2.44% | 27,219 -28,758 | -51% | -$4.54M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 2.41% | 23,920 +15,005 | +168% | +$2.66M |
|
18
Home Depot
HD
$405B
| $3.8M | 2.15% | 10,354 +8,846 | +587% | +$3.24M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 2.14% | 6,105 +5,214 | +585% | +$3.22M |
|
20
Procter & Gamble
PG
$368B
| $3.66M | 2.07% | 22,941 +19,305 | +531% | +$3.08M |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.12M | 1.77% | +88,431 | New | +$3.12M |
|
22
Wells Fargo
WFC
$263B
| $2.99M | 1.69% | 37,281 +29,733 | +394% | +$2.38M |
|
23
Pfizer
PFE
$141B
| $2.98M | 1.69% | +123,031 | New | +$2.98M |
|
24
Duke Energy
DUK
$95.3B
| $2.88M | 1.63% | 24,415 +19,060 | +356% | +$2.25M |
|
25
Chevron
CVX
$324B
| $2.56M | 1.45% | 17,909 +15,648 | +692% | +$2.24M |
|