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
$176M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.65M
3
+$6.4M
4
KO icon
Coca-Cola
KO
+$6.27M
5
SO icon
Southern Company
SO
+$5.58M

Top Sells

1
+$4.54M
2
+$2.76M
3
+$2.47M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.22M
5
AVGO icon
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$340K 0.19%
436
-423
MO icon
52
Altria Group
MO
$109B
$326K 0.18%
5,556
+1,694
CAT icon
53
Caterpillar
CAT
$247B
$324K 0.18%
834
-390
RF icon
54
Regions Financial
RF
$21B
$314K 0.18%
+13,349
ABT icon
55
Abbott
ABT
$224B
$286K 0.16%
2,106
-953
WMT icon
56
Walmart
WMT
$859B
$280K 0.16%
2,868
-3,243
FAST icon
57
Fastenal
FAST
$48.7B
$277K 0.16%
+6,600
PRU icon
58
Prudential Financial
PRU
$35.4B
$277K 0.16%
+2,580
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$262K 0.15%
+971
VMC icon
60
Vulcan Materials
VMC
$39B
$261K 0.15%
+1,000
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$253K 0.14%
408
-856
KMB icon
62
Kimberly-Clark
KMB
$40.3B
$239K 0.14%
+1,854
AVGO icon
63
Broadcom
AVGO
$1.65T
$233K 0.13%
845
-7,684
ADI icon
64
Analog Devices
ADI
$119B
$227K 0.13%
+952
MET icon
65
MetLife
MET
$52.2B
$218K 0.12%
+2,705
PREF icon
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$212K 0.12%
+11,159
NSC icon
67
Norfolk Southern
NSC
$65B
$210K 0.12%
+821
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$206K 0.12%
+16,173
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$201K 0.11%
+1,486
F icon
70
Ford
F
$47.4B
$162K 0.09%
+14,899
XYZ
71
Block Inc
XYZ
$45.8B
– –
-7,172
ZM icon
72
Zoom
ZM
$23.9B
– –
-12,870
ZBRA icon
73
Zebra Technologies
ZBRA
$14.9B
– –
-858
XSW icon
74
SPDR S&P Software & Services ETF
XSW
$473M
– –
-3,641
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-3,096
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3
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