GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+90%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
151
New
34
Increased
23
Reduced
13
Closed
81
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$28.2M |
| 2 |
AT&T
T
|
$6.65M |
| 3 |
Citigroup
C
|
$6.4M |
| 4 |
Coca-Cola
KO
|
$6.27M |
| 5 |
Southern Company
SO
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.54M |
| 2 |
Netflix
NFLX
|
$2.76M |
| 3 |
Tesla
TSLA
|
$2.47M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.22M |
| 5 |
Broadcom
AVGO
|
$2.12M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Communication Services | 13.29% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.31M | 1.31% |
4,997
+4,342
| +663% | +$2.01M |
|
27
AbbVie
ABBV
$374B
| $2.21M | 1.25% |
11,894
+9,514
| +400% | +$1.77M |
|
28
Marvell Technology
MRVL
$55.7B
| $1.96M | 1.11% |
+25,363
| New | +$1.96M |
|
29
UnitedHealth
UNH
$280B
| $1.73M | 0.98% |
5,538
+4,193
| +312% | +$1.31M |
|
30
American Express
AXP
$230B
| $1.65M | 0.94% |
+5,183
| New | +$1.65M |
|
31
Gilead Sciences
GILD
$140B
| $1.58M | 0.9% |
+14,287
| New | +$1.58M |
|
32
IBM
IBM
$225B
| $1.19M | 0.68% |
4,039
+1,865
| +86% | +$550K |
|
33
Super Micro Computer
SMCI
$24.2B
| $1.17M | 0.66% |
+23,841
| New | +$1.17M |
|
34
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.3M
| $1.11M | 0.63% |
+30,000
| New | +$1.11M |
|
35
JPMorgan Chase
JPM
$824B
| $1.05M | 0.59% |
3,619
-3,746
| -51% | -$1.09M |
|
36
Invesco QQQ Trust
QQQ
$361B
| $834K | 0.47% |
1,513
-241
| -14% | -$133K |
|
37
Blackrock
BLK
$173B
| $815K | 0.46% |
777
-88
| -10% | -$92.3K |
|
38
American Water Works
AWK
$27.6B
| $717K | 0.41% |
+5,151
| New | +$717K |
|
39
PepsiCo
PEP
$206B
| $593K | 0.34% |
+4,492
| New | +$593K |
|
40
Texas Instruments
TXN
$182B
| $501K | 0.28% |
2,411
-1,548
| -39% | -$321K |
|
41
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $484K | 0.27% |
+9,363
| New | +$484K |
|
42
Costco
COST
$416B
| $484K | 0.27% |
489
-121
| -20% | -$120K |
|
43
Paychex
PAYX
$49B
| $473K | 0.27% |
+3,252
| New | +$473K |
|
44
Cisco
CSCO
$268B
| $456K | 0.26% |
6,573
-88
| -1% | -$6.11K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.26% |
+938
| New | +$456K |
|
46
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $422K | 0.24% |
+10,000
| New | +$422K |
|
47
Philip Morris
PM
$261B
| $402K | 0.23% |
2,209
+65
| +3% | +$11.8K |
|
48
Unilever
UL
$156B
| $396K | 0.22% |
+6,473
| New | +$396K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $362K | 0.21% |
+5,216
| New | +$362K |
|
50
Fidelity Corporate Bond ETF
FCOR
$284M
| $355K | 0.2% |
+7,495
| New | +$355K |
|