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
-$30K (-0%)
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 | $874K | |
| 2 | $748K | |
| 3 | $654K | |
| 4 | $649K | |
| 5 | $516K |
Top Sells
| 1 | $261K | |
| 2 | $254K | |
| 3 | $240K | |
| 4 | $224K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $516K | 0.56% | +3,516 | New | +$516K | |||
| $512K | 0.55% | 4,898 +100 | +2% | +$10.5K | |||
| $499K | 0.54% | 2,380 +686 | +41% | +$144K | |||
| $498K | 0.54% | 891 | – | – | |||
| $485K | 0.52% | 6,766 +294 | +5% | +$21.1K | |||
| $466K | 0.5% | 2,707 | – | – | |||
| $424K | 0.46% | +4,176 | New | +$424K | |||
| $423K | 0.46% | 2,450 | – | – | |||
| $419K | 0.45% | 2,866 -230 | -7% | -$33.6K | |||
| $419K | 0.45% | 764 +122 | +19% | +$66.9K | |||
| $411K | 0.44% | 6,661 +554 | +9% | +$34.2K | |||
| $409K | 0.44% | 4,933 | – | – | |||
| $409K | 0.44% | 7,020 -300 | -4% | -$17.5K | |||
| $406K | 0.44% | 3,059 +205 | +7% | +$27.2K | |||
| $404K | 0.44% | 1,224 +387 | +46% | +$128K | |||
| $403K | 0.43% | +3,576 | New | +$403K | |||
| $402K | 0.43% | 808 -18 | -2% | -$8.96K | |||
| $390K | 0.42% | 7,172 -100 | -1% | -$5.43K | |||
| $388K | 0.42% | 2,452 -190 | -7% | -$30K | |||
| $387K | 0.42% | +708 | New | +$387K | |||
| $381K | 0.41% | 6,254 +473 | +8% | +$28.8K | |||
| $378K | 0.41% | 2,261 +264 | +13% | +$44.2K | |||
| $369K | 0.4% | +1,393 | New | +$369K | |||
| $368K | 0.4% | 14,860 -1,500 | -9% | -$37.1K | |||
| $364K | 0.39% | 16,042 -695 | -4% | -$15.8K |
