GPWM

Grant Private Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.34M
3
+$6.32M
4
SO icon
Southern Company
SO
+$5.46M
5
C icon
Citigroup
C
+$5.43M

Top Sells

1
+$3.62M
2
+$2.76M
3
+$2.47M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

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 Change
in Stake 		Capital Flow
51
$340K 0.19%
436
-423
52
$326K 0.18%
5,556
+1,694
53
$324K 0.18%
834
-390
54
$314K 0.18%
+13,349
55
$286K 0.16%
2,106
-953
56
$280K 0.16%
2,868
-3,243
57
$277K 0.16%
+6,600
58
$277K 0.16%
+2,580
59
$262K 0.15%
+971
60
$261K 0.15%
+1,000
61
$253K 0.14%
408
-856
62
$239K 0.14%
+1,854
63
$233K 0.13%
845
-7,684
64
$227K 0.13%
+952
65
$218K 0.12%
+2,705
66
$212K 0.12%
+11,159
67
$210K 0.12%
+821
68
$206K 0.12%
+16,173
69
$201K 0.11%
+1,486
70
$162K 0.09%
+14,899
71
– –
-1,375
72
– –
-62
73
– –
-1,872
74
– –
-2,762
75
– –
-4,898
1 2
3
4 5