GPWM

Grant Private Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
-$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$748K
3
+$654K
4
NOW icon
ServiceNow
NOW
+$649K
5
MMM icon
3M
MMM
+$516K

Top Sells

1
+$261K
2
+$254K
3
+$240K
4
SNPS icon
Synopsys
SNPS
+$224K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 33.9%
2 Communication Services 13.33%
3 Consumer Discretionary 9.91%
4 Financials 8.4%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 1.06%
10,264
-230
27
$949K 1.02%
12,870
+1,420
28
$925K 1%
20,387
+1,736
29
$844K 0.91%
4,946
-153
30
$822K 0.89%
1,754
+159
31
$819K 0.88%
865
+65
32
$797K 0.86%
10,960
-360
33
$779K 0.84%
23,454
34
$711K 0.77%
3,959
+123
35
$710K 0.77%
1,264
-20
36
$709K 0.77%
859
+469
37
$704K 0.76%
1,345
+14
38
$681K 0.73%
13,151
+6,486
39
$649K 0.7%
5,453
+1,172
40
$629K 0.68%
5,355
+2,808
41
$620K 0.67%
3,636
+593
42
$619K 0.67%
1,872
43
$582K 0.63%
3,641
-60
44
$577K 0.62%
610
+61
45
$557K 0.6%
5,643
-213
46
$553K 0.6%
1,508
+194
47
$546K 0.59%
1,748
+18
48
$542K 0.58%
7,548
-400
49
$541K 0.58%
2,174
-6
50
$536K 0.58%
6,111
+749
1
2
3 4 5