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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.66M 1%
15,571
-60
CRWD icon
27
CrowdStrike
CRWD
$114B
$1.62M 0.98%
3,446
QQQ icon
28
Invesco QQQ Trust
QQQ
$409B
$1.6M 0.97%
2,610
+526
COIN icon
29
Coinbase
COIN
$65B
$1.42M 0.86%
6,266
-192
PANW icon
30
Palo Alto Networks
PANW
$131B
$1.39M 0.84%
7,539
+568
IVV icon
31
iShares Core S&P 500 ETF
IVV
$761B
$1.3M 0.78%
1,897
+680
V icon
32
Visa
V
$633B
$1.19M 0.72%
3,390
-42
FHEQ icon
33
Fidelity Hedged Equity ETF
FHEQ
$771M
$1.19M 0.72%
38,400
-5,915
BLK icon
34
Blackrock
BLK
$180B
$1.03M 0.62%
962
+106
ZM icon
35
Zoom
ZM
$24B
$1.03M 0.62%
11,891
-1,098
LLY icon
36
Eli Lilly
LLY
$929B
$1.01M 0.61%
938
-16
MU icon
37
Micron Technology
MU
$408B
$989K 0.6%
3,464
-2,000
BA icon
38
Boeing
BA
$194B
$987K 0.6%
4,546
-33
VZ icon
39
Verizon
VZ
$164B
$877K 0.53%
21,521
+1,403
NET icon
40
Cloudflare
NET
$64.5B
$835K 0.5%
4,236
+30
HUBB icon
41
Hubbell
HUBB
$26B
$795K 0.48%
1,789
CAT icon
42
Caterpillar
CAT
$303B
$777K 0.47%
1,357
-48
DKNG icon
43
DraftKings
DKNG
$16.2B
$767K 0.46%
22,254
WMT icon
44
Walmart Inc
WMT
$954B
$756K 0.46%
6,790
-44
IBM icon
45
IBM
IBM
$286B
$755K 0.46%
2,550
+253
ABBV icon
46
AbbVie
ABBV
$379B
$735K 0.44%
3,215
+300
TXN icon
47
Texas Instruments
TXN
$174B
$726K 0.44%
4,184
+327
GS icon
48
Goldman Sachs
GS
$289B
$718K 0.43%
817
-24
UNH icon
49
UnitedHealth
UNH
$300B
$695K 0.42%
2,104
+134
XSW icon
50
State Street SPDR S&P Software & Services ETF
XSW
$425M
$689K 0.42%
3,680
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