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
$92.7M
AUM Growth
-$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$748K
3
+$654K
4
NOW icon
ServiceNow
NOW
+$649K
5
MMM icon
3M
MMM
+$516K

Top Sells

1
+$261K
2
+$254K
3
+$240K
4
SNPS icon
Synopsys
SNPS
+$224K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 33.9%
2 Communication Services 13.33%
3 Consumer Discretionary 9.91%
4 Financials 8.4%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.56%
+3,516
52
$512K 0.55%
4,898
+100
53
$499K 0.54%
2,380
+686
54
$498K 0.54%
891
55
$485K 0.52%
6,766
+294
56
$466K 0.5%
2,707
57
$424K 0.46%
+4,176
58
$423K 0.46%
2,450
59
$419K 0.45%
2,866
-230
60
$419K 0.45%
764
+122
61
$411K 0.44%
6,661
+554
62
$409K 0.44%
4,933
63
$409K 0.44%
7,020
-300
64
$406K 0.44%
3,059
+205
65
$404K 0.44%
1,224
+387
66
$403K 0.43%
+3,576
67
$402K 0.43%
808
-18
68
$390K 0.42%
7,172
-100
69
$388K 0.42%
2,452
-190
70
$387K 0.42%
+708
71
$381K 0.41%
6,254
+473
72
$378K 0.41%
2,261
+264
73
$369K 0.4%
+1,393
74
$368K 0.4%
14,860
-1,500
75
$364K 0.39%
16,042
-695
1 2
3
4 5