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
$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
ABBV icon
51
AbbVie
ABBV
$407B
$675K 0.42%
2,915
-8,979
ANET icon
52
Arista Networks
ANET
$162B
$673K 0.42%
+4,619
CAT icon
53
Caterpillar
CAT
$276B
$670K 0.41%
1,405
+571
GS icon
54
Goldman Sachs
GS
$250B
$670K 0.41%
+841
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$661K 0.41%
+11,499
IBM icon
56
IBM
IBM
$283B
$648K 0.4%
2,297
-1,742
DUK icon
57
Duke Energy
DUK
$92.4B
$613K 0.38%
4,955
-19,460
DIS icon
58
Walt Disney
DIS
$189B
$608K 0.38%
+5,310
XOM icon
59
Exxon Mobil
XOM
$497B
$603K 0.37%
5,346
-50,931
PG icon
60
Procter & Gamble
PG
$342B
$596K 0.37%
3,877
-19,064
COST icon
61
Costco
COST
$409B
$573K 0.35%
619
+130
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$558K 0.34%
+4,698
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$701B
$552K 0.34%
828
-5,277
MMM icon
64
3M
MMM
$92.1B
$544K 0.34%
+3,505
IDU icon
65
iShares US Utilities ETF
IDU
$1.87B
$541K 0.33%
+4,879
WFC icon
66
Wells Fargo
WFC
$278B
$531K 0.33%
6,330
-30,951
INTC icon
67
Intel
INTC
$207B
$527K 0.32%
+15,700
APH icon
68
Amphenol
APH
$171B
$515K 0.32%
+4,161
AME icon
69
Ametek
AME
$45.6B
$509K 0.31%
+2,707
MCD icon
70
McDonald's
MCD
$220B
$492K 0.3%
+1,620
MA icon
71
Mastercard
MA
$497B
$492K 0.3%
+864
AMAT icon
72
Applied Materials
AMAT
$212B
$476K 0.29%
+2,323
CSCO icon
73
Cisco
CSCO
$306B
$470K 0.29%
6,870
+297
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$465K 0.29%
+4,933
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$457K 0.28%
+943
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