GPWM

Grant Private Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$14.7M
2
+$6.93M
3
+$3.99M
4
UBER icon
Uber
UBER
+$3.92M
5
NFLX icon
Netflix
NFLX
+$3.4M

Top Sells

1
+$28.2M
2
+$7.04M
3
+$6.65M
4
KO icon
Coca-Cola
KO
+$6.1M
5
XOM icon
Exxon Mobil
XOM
+$5.66M

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
26
$1.46M 0.9%
+6,151
27
$1.42M 0.88%
+6,971
28
$1.4M 0.86%
+9,424
29
$1.36M 0.84%
+44,315
30
$1.35M 0.84%
+10,110
31
$1.25M 0.77%
2,084
+571
32
$1.17M 0.72%
+3,432
33
$1.07M 0.66%
+12,989
34
$998K 0.62%
856
+79
35
$988K 0.61%
+4,579
36
$914K 0.56%
+5,464
37
$903K 0.56%
+4,206
38
$884K 0.55%
20,118
-97,956
39
$834K 0.51%
+6,020
40
$832K 0.51%
+22,254
41
$815K 0.5%
1,217
+809
42
$770K 0.47%
+1,789
43
$749K 0.46%
+2,663
44
$728K 0.45%
954
+518
45
$728K 0.45%
+3,680
46
$709K 0.44%
3,857
+1,446
47
$704K 0.43%
6,834
+3,966
48
$698K 0.43%
1,722
-8,632
49
$693K 0.43%
+3,880
50
$680K 0.42%
1,970
-3,568
1
2
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