GPWM
Grant Private Wealth Management Portfolio holdings
AUM $92.7M
AUM
$92.7M
AUM Growth
-$30K (-0%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
11.09%
Top 10 Holdings %Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6
Top Buys
| 1 | $874K | |
| 2 | $748K | |
| 3 | $654K | |
| 4 | $649K | |
| 5 | $516K |
Top Sells
| 1 | $261K | |
| 2 | $214K | |
| 3 | $81.6K | |
| 4 | $78.4K | |
| 5 | $67.4K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 13.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.38% |
| 5 | Healthcare | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $980K | 1.06% | 10,264 -230 | -2% | -$22K | |||
| $949K | 1.02% | 12,870 +1,420 | +12% | +$105K | |||
| $925K | 1% | 20,387 +1,736 | +9% | +$78.7K | |||
| $844K | 0.91% | 4,946 -153 | -3% | -$26.1K | |||
| $822K | 0.89% | 1,754 +159 | +10% | +$74.5K | |||
| $819K | 0.88% | 865 +65 | +8% | +$61.5K | |||
| $797K | 0.86% | 10,960 -360 | -3% | -$26.2K | |||
| $779K | 0.84% | 23,454 | – | – | |||
| $711K | 0.77% | 3,959 +123 | +3% | +$22.1K | |||
| $710K | 0.77% | 1,264 -20 | -2% | -$11.2K | |||
| $709K | 0.77% | 859 +469 | +120% | +$387K | |||
| $704K | 0.76% | 1,345 +14 | +1% | +$7.33K | |||
| $681K | 0.73% | 13,151 +6,486 | +97% | +$336K | |||
| $649K | 0.7% | 5,453 +1,172 | +27% | +$139K | |||
| $629K | 0.68% | 5,355 +2,808 | +110% | +$330K | |||
| $620K | 0.67% | 3,636 +593 | +19% | +$101K | |||
| $619K | 0.67% | 1,872 | – | – | |||
| $582K | 0.63% | 3,641 -60 | -2% | -$9.59K | |||
| $577K | 0.62% | 610 +61 | +11% | +$57.7K | |||
| $557K | 0.6% | 5,643 -213 | -4% | -$21K | |||
| $553K | 0.6% | 1,508 +194 | +15% | +$71.1K | |||
| $546K | 0.59% | 1,748 +18 | +1% | +$5.62K | |||
| $542K | 0.58% | 7,548 -400 | -5% | -$28.7K | |||
| $541K | 0.58% | 2,174 -6 | -0.3% | -$1.49K | |||
| $536K | 0.58% | 6,111 +749 | +14% | +$65.8K |
