GPWM

Grant Private Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.65M
3
+$6.4M
4
KO icon
Coca-Cola
KO
+$6.27M
5
SO icon
Southern Company
SO
+$5.58M

Top Sells

1
+$4.54M
2
+$2.76M
3
+$2.47M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.22M
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$2.31M 1.31%
4,997
+4,342
27
$2.21M 1.25%
11,894
+9,514
28
$1.96M 1.11%
+25,363
29
$1.73M 0.98%
5,538
+4,193
30
$1.65M 0.94%
+5,183
31
$1.58M 0.9%
+14,287
32
$1.19M 0.68%
4,039
+1,865
33
$1.17M 0.66%
+23,841
34
$1.11M 0.63%
+30,000
35
$1.05M 0.59%
3,619
-3,746
36
$834K 0.47%
1,513
-241
37
$815K 0.46%
777
-88
38
$717K 0.41%
+5,151
39
$593K 0.34%
+4,492
40
$501K 0.28%
2,411
-1,548
41
$484K 0.27%
+9,363
42
$484K 0.27%
489
-121
43
$473K 0.27%
+3,252
44
$456K 0.26%
6,573
-88
45
$456K 0.26%
+938
46
$422K 0.24%
+10,000
47
$402K 0.23%
2,209
+65
48
$396K 0.22%
+5,754
49
$362K 0.21%
+5,216
50
$355K 0.2%
+7,495
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