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
$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
LMT icon
26
Lockheed Martin
LMT
$116B
$2.31M 1.31%
4,997
+4,342
ABBV icon
27
AbbVie
ABBV
$406B
$2.21M 1.25%
11,894
+9,514
MRVL icon
28
Marvell Technology
MRVL
$75.8B
$1.96M 1.11%
+25,363
UNH icon
29
UnitedHealth
UNH
$323B
$1.73M 0.98%
5,538
+4,193
AXP icon
30
American Express
AXP
$239B
$1.65M 0.94%
+5,183
GILD icon
31
Gilead Sciences
GILD
$152B
$1.58M 0.9%
+14,287
IBM icon
32
IBM
IBM
$262B
$1.19M 0.68%
4,039
+1,865
SMCI icon
33
Super Micro Computer
SMCI
$31B
$1.17M 0.66%
+23,841
XJUL icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
$1.11M 0.63%
+30,000
JPM icon
35
JPMorgan Chase
JPM
$810B
$1.05M 0.59%
3,619
-3,746
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$834K 0.47%
1,513
-241
BLK icon
37
Blackrock
BLK
$180B
$815K 0.46%
777
-88
AWK icon
38
American Water Works
AWK
$28.1B
$717K 0.41%
+5,151
PEP icon
39
PepsiCo
PEP
$210B
$593K 0.34%
+4,492
TXN icon
40
Texas Instruments
TXN
$161B
$501K 0.28%
2,411
-1,548
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$484K 0.27%
+9,363
COST icon
42
Costco
COST
$415B
$484K 0.27%
489
-121
PAYX icon
43
Paychex
PAYX
$45.5B
$473K 0.27%
+3,252
CSCO icon
44
Cisco
CSCO
$277B
$456K 0.26%
6,573
-88
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$456K 0.26%
+938
FAPR icon
46
FT Vest US Equity Buffer ETF April
FAPR
$874M
$422K 0.24%
+10,000
PM icon
47
Philip Morris
PM
$246B
$402K 0.23%
2,209
+65
UL icon
48
Unilever
UL
$155B
$396K 0.22%
+6,473
NEE icon
49
NextEra Energy
NEE
$174B
$362K 0.21%
+5,216
FCOR icon
50
Fidelity Corporate Bond ETF
FCOR
$281M
$355K 0.2%
+7,495
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