GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Amazon
AMZN
|
$4.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 4 |
Apple
AAPL
|
$4.29M |
| 5 |
Tesla
TSLA
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $872K | 0.94% |
+23,454
| New | +$872K |
|
27
Visa
V
$679B
| $865K | 0.93% |
+2,736
| New | +$865K |
|
28
Blackrock
BLK
$173B
| $820K | 0.88% |
+800
| New | +$820K |
|
29
Lam Research
LRCX
$123B
| $818K | 0.88% |
+11,320
| New | +$818K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $815K | 0.88% |
+1,595
| New | +$815K |
|
31
Hubbell
HUBB
$22.9B
| $784K | 0.85% |
+1,872
| New | +$784K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $756K | 0.82% |
+1,284
| New | +$756K |
|
33
Verizon
VZ
$185B
| $746K | 0.8% |
+18,651
| New | +$746K |
|
34
Texas Instruments
TXN
$182B
| $719K | 0.78% |
+3,836
| New | +$719K |
|
35
SPDR S&P Software & Services ETF
XSW
$485M
| $699K | 0.75% |
+3,701
| New | +$699K |
|
36
UnitedHealth
UNH
$280B
| $673K | 0.73% |
+1,331
| New | +$673K |
|
37
Walt Disney
DIS
$213B
| $652K | 0.7% |
+5,856
| New | +$652K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.5B
| $618K | 0.67% |
+7,272
| New | +$618K |
|
39
RingCentral
RNG
$2.74B
| $576K | 0.62% |
+16,360
| New | +$576K |
|
40
Wells Fargo
WFC
$262B
| $558K | 0.6% |
+7,948
| New | +$558K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $553K | 0.6% |
+4,798
| New | +$553K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $522K | 0.56% |
+891
| New | +$522K |
|
43
Home Depot
HD
$404B
| $511K | 0.55% |
+1,314
| New | +$511K |
|
44
Procter & Gamble
PG
$370B
| $510K | 0.55% |
+3,043
| New | +$510K |
|
45
Costco
COST
$416B
| $503K | 0.54% |
+549
| New | +$503K |
|
46
McDonald's
MCD
$225B
| $502K | 0.54% |
+1,730
| New | +$502K |
|
47
Williams-Sonoma
WSM
$23.6B
| $489K | 0.53% |
+2,642
| New | +$489K |
|
48
Ametek
AME
$42.7B
| $488K | 0.53% |
+2,707
| New | +$488K |
|
49
Snowflake
SNOW
$77.9B
| $487K | 0.53% |
+3,096
| New | +$487K |
|
50
Walmart
WMT
$781B
| $484K | 0.52% |
+5,362
| New | +$484K |
|