GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Amazon
AMZN
|
$4.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 4 |
Apple
AAPL
|
$4.29M |
| 5 |
Tesla
TSLA
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $479K | 0.52% |
+2,180
| New | +$479K |
|
52
Exxon Mobil
XOM
$489B
| $461K | 0.5% |
+4,281
| New | +$461K |
|
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $446K | 0.48% |
+4,933
| New | +$446K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $440K | 0.47% |
+826
| New | +$440K |
|
55
Roblox
RBLX
$89.1B
| $424K | 0.46% |
+7,320
| New | +$424K |
|
56
Adobe
ADBE
$147B
| $417K | 0.45% |
+938
| New | +$417K |
|
57
Palantir
PLTR
$373B
| $405K | 0.44% |
+5,361
| New | +$405K |
|
58
Coca-Cola
KO
$297B
| $403K | 0.43% |
+6,472
| New | +$403K |
|
59
Applied Materials
AMAT
$126B
| $392K | 0.42% |
+2,409
| New | +$392K |
|
60
Agilent Technologies
A
$35.6B
| $383K | 0.41% |
+2,850
| New | +$383K |
|
61
iShares Biotechnology ETF
IBB
$5.69B
| $378K | 0.41% |
+2,862
| New | +$378K |
|
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $376K | 0.41% |
+6,665
| New | +$376K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $374K | 0.4% |
+2,954
| New | +$374K |
|
64
Intercontinental Exchange
ICE
$100B
| $365K | 0.39% |
+2,450
| New | +$365K |
|
65
Merck
MRK
$214B
| $363K | 0.39% |
+3,647
| New | +$363K |
|
66
Cisco
CSCO
$268B
| $362K | 0.39% |
+6,107
| New | +$362K |
|
67
Mastercard
MA
$535B
| $338K | 0.36% |
+642
| New | +$338K |
|
68
Micron Technology
MU
$133B
| $336K | 0.36% |
+3,990
| New | +$336K |
|
69
Intel
INTC
$106B
| $336K | 0.36% |
+16,737
| New | +$336K |
|
70
Booz Allen Hamilton
BAH
$13.6B
| $335K | 0.36% |
+2,600
| New | +$335K |
|
71
Zebra Technologies
ZBRA
$15.6B
| $331K | 0.36% |
+858
| New | +$331K |
|
72
Snap
SNAP
$12.4B
| $330K | 0.36% |
+30,626
| New | +$330K |
|
73
Arista Networks
ANET
$171B
| $330K | 0.36% |
+2,984
| New | +$330K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $327K | 0.35% |
+5,781
| New | +$327K |
|
75
Bank of America
BAC
$373B
| $324K | 0.35% |
+7,367
| New | +$324K |
|