GPWM

Grant Private Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.29%
This Fund
S&P 500
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
+$1.14M
2
+$871K
3
+$462K
4
UBER icon
Uber
UBER
+$388K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$374K

Top Sells

1
+$693K
2
+$459K
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
$43.5B
$1.66M 1%
15,571
-60
CRWD icon
27
CrowdStrike
CRWD
$98.7B
$1.62M 0.98%
3,446
QQQ icon
28
Invesco QQQ Trust
QQQ
$394B
$1.6M 0.97%
2,610
+526
COIN icon
29
Coinbase
COIN
$48.2B
$1.42M 0.86%
6,266
-192
PANW icon
30
Palo Alto Networks
PANW
$127B
$1.39M 0.84%
7,539
+568
IVV icon
31
iShares Core S&P 500 ETF
IVV
$743B
$1.3M 0.78%
1,897
+680
V icon
32
Visa
V
$617B
$1.19M 0.72%
3,390
-42
FHEQ icon
33
Fidelity Hedged Equity ETF
FHEQ
$828M
$1.19M 0.72%
38,400
-5,915
BLK icon
34
Blackrock
BLK
$163B
$1.03M 0.62%
962
+106
ZM icon
35
Zoom
ZM
$21.8B
$1.03M 0.62%
11,891
-1,098
LLY icon
36
Eli Lilly
LLY
$900B
$1.01M 0.61%
938
-16
MU icon
37
Micron Technology
MU
$427B
$989K 0.6%
3,464
-2,000
BA icon
38
Boeing
BA
$176B
$987K 0.6%
4,546
-33
VZ icon
39
Verizon
VZ
$215B
$877K 0.53%
21,521
+1,403
NET icon
40
Cloudflare
NET
$63B
$835K 0.5%
4,236
+30
HUBB icon
41
Hubbell
HUBB
$27.5B
$795K 0.48%
1,789
CAT icon
42
Caterpillar
CAT
$336B
$777K 0.47%
1,357
-48
DKNG icon
43
DraftKings
DKNG
$12.1B
$767K 0.46%
22,254
WMT icon
44
Walmart Inc
WMT
$1.02T
$756K 0.46%
6,790
-44
IBM icon
45
IBM
IBM
$229B
$755K 0.46%
2,550
+253
ABBV icon
46
AbbVie
ABBV
$414B
$735K 0.44%
3,215
+300
TXN icon
47
Texas Instruments
TXN
$184B
$726K 0.44%
4,184
+327
GS icon
48
Goldman Sachs
GS
$259B
$718K 0.43%
817
-24
UNH icon
49
UnitedHealth
UNH
$262B
$695K 0.42%
2,104
+134
XSW icon
50
State Street SPDR S&P Software & Services ETF
XSW
$373M
$689K 0.42%
3,680
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