GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-6.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-0.03%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$874K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$748K |
| 3 |
Palantir
PLTR
|
$654K |
| 4 |
ServiceNow
NOW
|
$649K |
| 5 |
3M
MMM
|
$516K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$261K |
| 2 |
PayPal
PYPL
|
$254K |
| 3 |
Skyworks Solutions
SWKS
|
$240K |
| 4 |
Synopsys
SNPS
|
$224K |
| 5 |
NVIDIA
NVDA
|
$214K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 13.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.38% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$82.8B
| $516K | 0.56% |
+3,516
| New | +$516K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $512K | 0.55% |
4,898
+100
| +2% | +$10.5K |
|
53
AbbVie
ABBV
$372B
| $499K | 0.54% |
2,380
+686
| +40% | +$144K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $498K | 0.54% |
891
| – | – |
|
55
Coca-Cola
KO
$297B
| $485K | 0.52% |
6,766
+294
| +5% | +$21.1K |
|
56
Ametek
AME
$42.7B
| $466K | 0.5% |
2,707
| – | – |
|
57
iShares US Utilities ETF
IDU
$1.65B
| $424K | 0.46% |
+4,176
| New | +$424K |
|
58
Intercontinental Exchange
ICE
$101B
| $423K | 0.46% |
2,450
| – | – |
|
59
Snowflake
SNOW
$79.6B
| $419K | 0.45% |
2,866
-230
| -7% | -$33.6K |
|
60
Mastercard
MA
$538B
| $419K | 0.45% |
764
+122
| +19% | +$66.9K |
|
61
Cisco
CSCO
$274B
| $411K | 0.44% |
6,661
+554
| +9% | +$34.2K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $409K | 0.44% |
4,933
| – | – |
|
63
Roblox
RBLX
$86.4B
| $409K | 0.44% |
7,020
-300
| -4% | -$17.5K |
|
64
Abbott
ABT
$231B
| $406K | 0.44% |
3,059
+205
| +7% | +$27.2K |
|
65
Caterpillar
CAT
$196B
| $404K | 0.44% |
1,224
+387
| +46% | +$128K |
|
66
Cloudflare
NET
$72.7B
| $403K | 0.43% |
+3,576
| New | +$403K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $402K | 0.43% |
808
-18
| -2% | -$8.96K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $390K | 0.42% |
7,172
-100
| -1% | -$5.43K |
|
69
Williams-Sonoma
WSM
$23.1B
| $388K | 0.42% |
2,452
-190
| -7% | -$30K |
|
70
Goldman Sachs
GS
$226B
| $387K | 0.42% |
+708
| New | +$387K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.41% |
6,254
+473
| +8% | +$28.8K |
|
72
Chevron
CVX
$324B
| $378K | 0.41% |
2,261
+264
| +13% | +$44.2K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $369K | 0.4% |
+1,393
| New | +$369K |
|
74
RingCentral
RNG
$2.76B
| $368K | 0.4% |
14,860
-1,500
| -9% | -$37.1K |
|
75
Intel
INTC
$107B
| $364K | 0.39% |
16,042
-695
| -4% | -$15.8K |
|