GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$188M
1-Year Est. Return
15.31%
This Fund
S&P 500
1 Year Est. Return
+15.31%
AUM
$188M
AUM Growth
+$22.9M
(+14%)
Holding
163
Top Buys
| 1 | +$5.1M | |
| 2 | +$3.34M | |
| 3 | +$3.08M | |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Top Sells
| 1 | +$498K | |
| 2 | +$382K | |
| 3 | +$313K | |
| 4 |
SS&C Technologies
SSNC
|
+$267K |
| 5 |
Ulta Beauty
ULTA
|
+$227K |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$273B
| $800K | 0.42% |
946
+129
|
|
||
52
UnitedHealth
UNH
$295B
| $772K | 0.41% |
2,854
+750
|
|
||
53
iShares Core S&P 500 ETF
IVV
$782B
| $762K | 0.4% |
1,167
-730
|
|
||
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
| $757K | 0.4% |
13,627
+1,877
|
|
||
55
Citigroup
C
$225B
| $750K | 0.4% |
6,613
+1,129
|
|
||
56
McDonald's
MCD
$221B
| $740K | 0.39% |
2,381
+469
|
|
||
57
Arista Networks
ANET
$206B
| $732K | 0.39% |
5,959
+1,275
|
|
||
58
Applied Materials
AMAT
$315B
| $728K | 0.39% |
2,131
-187
|
|
||
59
IBM
IBM
$238B
| $714K | 0.38% |
2,946
+396
|
|
||
60
Johnson & Johnson
JNJ
$564B
| $709K | 0.38% |
2,900
+383
|
|
||
61
Intel
INTC
$344B
| $708K | 0.38% |
16,045
+364
|
|
||
62
Chevron
CVX
$366B
| $698K | 0.37% |
3,373
+491
|
|
||
63
Cisco
CSCO
$341B
| $689K | 0.37% |
8,878
+843
|
|
||
64
Oracle
ORCL
$503B
| $680K | 0.36% |
4,623
+1,883
|
|
||
65
Coca-Cola
KO
$326B
| $672K | 0.36% |
8,842
+1,120
|
|
||
66
Home Depot
HD
$348B
| $627K | 0.33% |
1,906
+387
|
|
||
67
Procter & Gamble
PG
$341B
| $627K | 0.33% |
4,339
+998
|
|
||
68
3M
MMM
$80.7B
| $614K | 0.33% |
4,231
+386
|
|
||
69
Ametek
AME
$54.1B
| $580K | 0.31% |
2,707
|
|
||
70
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $558K | 0.3% |
858
+77
|
|
||
71
Mastercard
MA
$465B
| $550K | 0.29% |
1,101
+254
|
|
||
72
iShares Core S&P Small-Cap ETF
IJR
$101B
| $540K | 0.29% |
4,340
-358
|
|
||
73
Bristol-Myers Squibb
BMY
$123B
| $535K | 0.28% |
8,823
+1,181
|
|
||
74
Qualcomm
QCOM
$145B
| $529K | 0.28% |
4,106
+1,294
|
|
||
75
Philip Morris
PM
$246B
| $521K | 0.28% |
3,149
+375
|
|