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
$162M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.46M
3
+$5.12M
4
UBER icon
Uber
UBER
+$4.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Top Sells

1
+$28.2M
2
+$7.54M
3
+$6.65M
4
KO icon
Coca-Cola
KO
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Sector Composition

1 Technology 45.67%
2 Communication Services 12.78%
3 Consumer Discretionary 10.13%
4 Financials 6.83%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$213B
$1.46M 0.9%
+6,151
PANW icon
27
Palo Alto Networks
PANW
$131B
$1.42M 0.88%
+6,971
SHOP icon
28
Shopify
SHOP
$203B
$1.4M 0.86%
+9,424
FHEQ icon
29
Fidelity Hedged Equity ETF
FHEQ
$771M
$1.36M 0.84%
+44,315
LRCX icon
30
Lam Research
LRCX
$280B
$1.35M 0.84%
+10,110
QQQ icon
31
Invesco QQQ Trust
QQQ
$409B
$1.25M 0.77%
2,084
+571
V icon
32
Visa
V
$633B
$1.17M 0.72%
+3,432
ZM icon
33
Zoom
ZM
$24B
$1.07M 0.66%
+12,989
BLK icon
34
Blackrock
BLK
$180B
$998K 0.62%
856
+79
BA icon
35
Boeing
BA
$194B
$988K 0.61%
+4,579
MU icon
36
Micron Technology
MU
$408B
$914K 0.56%
+5,464
NET icon
37
Cloudflare
NET
$64.5B
$903K 0.56%
+4,206
VZ icon
38
Verizon
VZ
$164B
$884K 0.55%
20,118
-97,956
RBLX icon
39
Roblox
RBLX
$61.3B
$834K 0.51%
+6,020
DKNG icon
40
DraftKings
DKNG
$16.2B
$832K 0.51%
+22,254
IVV icon
41
iShares Core S&P 500 ETF
IVV
$761B
$815K 0.5%
1,217
+809
HUBB icon
42
Hubbell
HUBB
$26B
$770K 0.47%
+1,789
ORCL icon
43
Oracle
ORCL
$549B
$749K 0.46%
+2,663
LLY icon
44
Eli Lilly
LLY
$929B
$728K 0.45%
954
+518
XSW icon
45
State Street SPDR S&P Software & Services ETF
XSW
$425M
$728K 0.45%
+3,680
TXN icon
46
Texas Instruments
TXN
$174B
$709K 0.44%
3,857
+1,446
WMT icon
47
Walmart Inc
WMT
$954B
$704K 0.43%
6,834
+3,966
HD icon
48
Home Depot
HD
$378B
$698K 0.43%
1,722
-8,632
BABA icon
49
Alibaba
BABA
$395B
$693K 0.43%
+3,880
UNH icon
50
UnitedHealth
UNH
$300B
$680K 0.42%
1,970
-3,568
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