GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-6.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-0.03%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$874K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$748K |
| 3 |
Palantir
PLTR
|
$654K |
| 4 |
ServiceNow
NOW
|
$649K |
| 5 |
3M
MMM
|
$516K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$261K |
| 2 |
PayPal
PYPL
|
$254K |
| 3 |
Skyworks Solutions
SWKS
|
$240K |
| 4 |
Synopsys
SNPS
|
$224K |
| 5 |
NVIDIA
NVDA
|
$214K |
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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $980K | 1.06% |
10,264
-230
| -2% | -$22K |
|
27
Zoom
ZM
$24.4B
| $949K | 1.02% |
12,870
+1,420
| +12% | +$105K |
|
28
Verizon
VZ
$186B
| $925K | 1% |
20,387
+1,736
| +9% | +$78.7K |
|
29
Boeing
BA
$177B
| $844K | 0.91% |
4,946
-153
| -3% | -$26.1K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $822K | 0.89% |
1,754
+159
| +10% | +$74.5K |
|
31
Blackrock
BLK
$175B
| $819K | 0.88% |
865
+65
| +8% | +$61.5K |
|
32
Lam Research
LRCX
$127B
| $797K | 0.86% |
10,960
-360
| -3% | -$26.2K |
|
33
DraftKings
DKNG
$23.8B
| $779K | 0.84% |
23,454
| – | – |
|
34
Texas Instruments
TXN
$184B
| $711K | 0.77% |
3,959
+123
| +3% | +$22.1K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $710K | 0.77% |
1,264
-20
| -2% | -$11.2K |
|
36
Eli Lilly
LLY
$657B
| $709K | 0.77% |
859
+469
| +120% | +$387K |
|
37
UnitedHealth
UNH
$281B
| $704K | 0.76% |
1,345
+14
| +1% | +$7.33K |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $681K | 0.73% |
13,151
+6,486
| +97% | +$336K |
|
39
Exxon Mobil
XOM
$487B
| $649K | 0.7% |
5,453
+1,172
| +27% | +$139K |
|
40
Duke Energy
DUK
$95.3B
| $629K | 0.68% |
5,355
+2,808
| +110% | +$330K |
|
41
Procter & Gamble
PG
$368B
| $620K | 0.67% |
3,636
+593
| +19% | +$101K |
|
42
Hubbell
HUBB
$22.9B
| $619K | 0.67% |
1,872
| – | – |
|
43
SPDR S&P Software & Services ETF
XSW
$490M
| $582K | 0.63% |
3,641
-60
| -2% | -$9.59K |
|
44
Costco
COST
$418B
| $577K | 0.62% |
610
+61
| +11% | +$57.7K |
|
45
Walt Disney
DIS
$213B
| $557K | 0.6% |
5,643
-213
| -4% | -$21K |
|
46
Home Depot
HD
$405B
| $553K | 0.6% |
1,508
+194
| +15% | +$71.1K |
|
47
McDonald's
MCD
$224B
| $546K | 0.59% |
1,748
+18
| +1% | +$5.62K |
|
48
Wells Fargo
WFC
$263B
| $542K | 0.58% |
7,548
-400
| -5% | -$28.7K |
|
49
IBM
IBM
$227B
| $541K | 0.58% |
2,174
-6
| -0.3% | -$1.49K |
|
50
Walmart
WMT
$774B
| $536K | 0.58% |
6,111
+749
| +14% | +$65.8K |
|