GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+90%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
151
New
34
Increased
23
Reduced
13
Closed
81
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$28.2M |
| 2 |
AT&T
T
|
$6.65M |
| 3 |
Citigroup
C
|
$6.4M |
| 4 |
Coca-Cola
KO
|
$6.27M |
| 5 |
Southern Company
SO
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.54M |
| 2 |
Netflix
NFLX
|
$2.76M |
| 3 |
Tesla
TSLA
|
$2.47M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.22M |
| 5 |
Broadcom
AVGO
|
$2.12M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Communication Services | 13.29% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $340K | 0.19% |
436
-423
| -49% | -$330K |
|
52
Altria Group
MO
$113B
| $326K | 0.18% |
5,556
+1,694
| +44% | +$99.3K |
|
53
Caterpillar
CAT
$195B
| $324K | 0.18% |
834
-390
| -32% | -$151K |
|
54
Regions Financial
RF
$24B
| $314K | 0.18% |
+13,349
| New | +$314K |
|
55
Abbott
ABT
$229B
| $286K | 0.16% |
2,106
-953
| -31% | -$130K |
|
56
Walmart
WMT
$781B
| $280K | 0.16% |
2,868
-3,243
| -53% | -$317K |
|
57
Fastenal
FAST
$56.5B
| $277K | 0.16% |
+6,600
| New | +$277K |
|
58
Prudential Financial
PRU
$37.8B
| $277K | 0.16% |
+2,580
| New | +$277K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $262K | 0.15% |
+971
| New | +$262K |
|
60
Vulcan Materials
VMC
$38.6B
| $261K | 0.15% |
+1,000
| New | +$261K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $253K | 0.14% |
408
-856
| -68% | -$532K |
|
62
Kimberly-Clark
KMB
$42.7B
| $239K | 0.14% |
+1,854
| New | +$239K |
|
|
63
Broadcom
AVGO
$1.4T
| $233K | 0.13% |
845
-7,684
| -90% | -$2.12M |
|
64
Analog Devices
ADI
$122B
| $227K | 0.13% |
+952
| New | +$227K |
|
65
MetLife
MET
$53.6B
| $218K | 0.12% |
+2,705
| New | +$218K |
|
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $212K | 0.12% |
+11,159
| New | +$212K |
|
67
Norfolk Southern
NSC
$62.4B
| $210K | 0.12% |
+821
| New | +$210K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $206K | 0.12% |
+16,173
| New | +$206K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $201K | 0.11% |
+1,486
| New | +$201K |
|
70
Ford
F
$46.6B
| $162K | 0.09% |
+14,899
| New | +$162K |
|
71
Agilent Technologies
A
$35.6B
| – | – |
-2,850
| Closed | -$333K |
|
72
Adobe
ADBE
$147B
| – | – |
-929
| Closed | -$356K |
|
73
Autodesk
ADSK
$68.3B
| – | – |
-846
| Closed | -$221K |
|
74
Applied Materials
AMAT
$126B
| – | – |
-2,357
| Closed | -$342K |
|
75
Advanced Micro Devices
AMD
$263B
| – | – |
-11,251
| Closed | -$1.16M |
|