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
$166M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$954K
3
+$466K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$377K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$373K

Top Sells

1
+$693K
2
+$571K
3
+$260K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
AWK icon
American Water Works
AWK
+$232K

Sector Composition

1 Technology 46.09%
2 Communication Services 12.97%
3 Consumer Discretionary 9.87%
4 Financials 6.63%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$683K 0.41%
11,750
+251
XOM icon
52
Exxon Mobil
XOM
$548B
$666K 0.4%
5,535
+189
C icon
53
Citigroup
C
$206B
$640K 0.39%
5,484
+1,131
CSCO icon
54
Cisco
CSCO
$297B
$619K 0.37%
8,035
+1,165
MMM icon
55
3M
MMM
$89.1B
$616K 0.37%
3,845
+340
ANET icon
56
Arista Networks
ANET
$163B
$614K 0.37%
4,684
+65
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$606K 0.37%
6,433
+1,500
DIS icon
58
Walt Disney
DIS
$199B
$598K 0.36%
5,254
-56
AMAT icon
59
Applied Materials
AMAT
$259B
$596K 0.36%
2,318
-5
WFC icon
60
Wells Fargo
WFC
$273B
$590K 0.36%
6,330
MCD icon
61
McDonald's
MCD
$219B
$584K 0.35%
1,912
+292
INTC icon
62
Intel
INTC
$224B
$579K 0.35%
15,681
-19
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$565K 0.34%
4,698
DUK icon
64
Duke Energy
DUK
$92.7B
$559K 0.34%
4,772
-183
AME icon
65
Ametek
AME
$49.6B
$556K 0.34%
2,707
KO icon
66
Coca-Cola
KO
$303B
$540K 0.33%
7,722
+938
TMO icon
67
Thermo Fisher Scientific
TMO
$232B
$534K 0.32%
922
-21
ORCL icon
68
Oracle
ORCL
$549B
$534K 0.32%
2,740
+77
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$714B
$533K 0.32%
781
-47
IDU icon
70
iShares US Utilities ETF
IDU
$1.53B
$525K 0.32%
4,841
-38
HD icon
71
Home Depot
HD
$378B
$523K 0.32%
1,519
-203
JNJ icon
72
Johnson & Johnson
JNJ
$527B
$521K 0.31%
2,517
+308
APH icon
73
Amphenol
APH
$189B
$514K 0.31%
3,805
-356
MA icon
74
Mastercard
MA
$484B
$484K 0.29%
847
-17
QCOM icon
75
Qualcomm
QCOM
$171B
$481K 0.29%
2,812
+712
1 2
3
4 5