GPWM

Grant Private Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.34M
3
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

1
+$498K
2
+$382K
3
+$313K
4
SSNC icon
SS&C Technologies
SSNC
+$267K
5
ULTA icon
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
V icon
26
Visa
V
$610B
$1.43M 0.76%
4,747
+1,357
PANW icon
27
Palo Alto Networks
PANW
$136B
$1.4M 0.74%
8,753
+1,214
CRWD icon
28
CrowdStrike
CRWD
$108B
$1.39M 0.74%
3,553
+107
CRM icon
29
Salesforce
CRM
$168B
$1.33M 0.7%
7,115
+577
SHOP icon
30
Shopify
SHOP
$171B
$1.26M 0.67%
10,624
-200
VZ icon
31
Verizon
VZ
$195B
$1.22M 0.64%
24,212
+2,691
ALGN icon
32
Align Technology
ALGN
$13.6B
$1.2M 0.64%
+7,000
XOM icon
33
Exxon Mobil
XOM
$609B
$1.19M 0.63%
6,993
+1,458
COST icon
34
Costco
COST
$444B
$1.17M 0.62%
1,173
+679
CAT icon
35
Caterpillar
CAT
$370B
$1.13M 0.6%
1,599
+242
SNOW icon
36
Snowflake
SNOW
$49.8B
$1.12M 0.6%
7,445
-229
NET icon
37
Cloudflare
NET
$70.7B
$1.09M 0.58%
5,296
+1,060
MU icon
38
Micron Technology
MU
$513B
$1.09M 0.58%
3,234
-230
LLY icon
39
Eli Lilly
LLY
$828B
$1.08M 0.57%
1,176
+238
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.06M 0.56%
+20,757
COIN icon
41
Coinbase
COIN
$54.5B
$1.02M 0.54%
5,864
-402
FHEQ icon
42
Fidelity Hedged Equity ETF
FHEQ
$794M
$1.02M 0.54%
34,550
-3,850
WMT icon
43
Walmart Inc
WMT
$1.02T
$1M 0.53%
8,059
+1,269
ZM icon
44
Zoom
ZM
$25.9B
$989K 0.52%
12,300
+409
BLK icon
45
Blackrock
BLK
$163B
$972K 0.52%
1,011
+49
TXN icon
46
Texas Instruments
TXN
$209B
$926K 0.49%
4,768
+584
ABBV icon
47
AbbVie
ABBV
$369B
$897K 0.48%
4,122
+907
HUBB icon
48
Hubbell
HUBB
$28.4B
$878K 0.47%
1,789
BA icon
49
Boeing
BA
$176B
$842K 0.45%
4,229
-317
DUK icon
50
Duke Energy
DUK
$99.6B
$816K 0.43%
6,231
+1,459
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