GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$188M
1-Year Est. Return
15.31%
This Fund
S&P 500
1 Year Est. Return
+15.31%
AUM
$188M
AUM Growth
+$22.9M
(+14%)
Holding
163
Top Buys
| 1 | +$5.1M | |
| 2 | +$3.34M | |
| 3 | +$3.08M | |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Top Sells
| 1 | +$498K | |
| 2 | +$382K | |
| 3 | +$313K | |
| 4 |
SS&C Technologies
SSNC
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$603B
| $1.43M | 0.76% |
4,747
+1,357
|
|
||
27
Palo Alto Networks
PANW
$241B
| $1.4M | 0.74% |
8,753
+1,214
|
|
||
28
CrowdStrike
CRWD
$196B
| $1.39M | 0.74% |
3,553
+107
|
|
||
29
Salesforce
CRM
$164B
| $1.33M | 0.7% |
7,115
+577
|
|
||
30
Shopify
SHOP
$152B
| $1.26M | 0.67% |
10,624
-200
|
|
||
31
Verizon
VZ
$200B
| $1.22M | 0.64% |
24,212
+2,691
|
|
||
32
Align Technology
ALGN
$11.9B
| $1.2M | 0.64% |
+7,000
|
|
||
33
Exxon Mobil
XOM
$620B
| $1.19M | 0.63% |
6,993
+1,458
|
|
||
34
Costco
COST
$423B
| $1.17M | 0.62% |
1,173
+679
|
|
||
35
Caterpillar
CAT
$419B
| $1.13M | 0.6% |
1,599
+242
|
|
||
36
Snowflake
SNOW
$90.5B
| $1.12M | 0.6% |
7,445
-229
|
|
||
37
Cloudflare
NET
$96.4B
| $1.09M | 0.58% |
5,296
+1,060
|
|
||
38
Micron Technology
MU
$1.2T
| $1.09M | 0.58% |
3,234
-230
|
|
||
39
Eli Lilly
LLY
$949B
| $1.08M | 0.57% |
1,176
+238
|
|
||
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.06M | 0.56% |
+20,757
|
|
||
41
Coinbase
COIN
$45.8B
| $1.02M | 0.54% |
5,864
-402
|
|
||
42
Fidelity Hedged Equity ETF
FHEQ
$890M
| $1.02M | 0.54% |
34,550
-3,850
|
|
||
43
Walmart Inc
WMT
$900B
| $1M | 0.53% |
8,059
+1,269
|
|
||
44
Zoom
ZM
$32.8B
| $989K | 0.52% |
12,300
+409
|
|
||
45
Blackrock
BLK
$158B
| $972K | 0.52% |
1,011
+49
|
|
||
46
Texas Instruments
TXN
$280B
| $926K | 0.49% |
4,768
+584
|
|
||
47
AbbVie
ABBV
$381B
| $897K | 0.48% |
4,122
+907
|
|
||
48
Hubbell
HUBB
$25.4B
| $878K | 0.47% |
1,789
|
|
||
49
Boeing
BA
$172B
| $842K | 0.45% |
4,229
-317
|
|
||
50
Duke Energy
DUK
$94.4B
| $816K | 0.43% |
6,231
+1,459
|
|