GPWM

Grant Private Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.93M
3
+$3.99M
4
UBER icon
Uber
UBER
+$3.92M
5
NFLX icon
Netflix
NFLX
+$3.4M

Top Sells

1
+$28.2M
2
+$7.04M
3
+$6.65M
4
KO icon
Coca-Cola
KO
+$6.1M
5
XOM icon
Exxon Mobil
XOM
+$5.66M

Sector Composition

1 Technology 45.67%
2 Communication Services 12.78%
3 Consumer Discretionary 10.13%
4 Financials 6.83%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.42%
2,915
-8,979
52
$673K 0.42%
+4,619
53
$670K 0.41%
1,405
+571
54
$670K 0.41%
+841
55
$661K 0.41%
+11,499
56
$648K 0.4%
2,297
-1,742
57
$613K 0.38%
4,955
-19,460
58
$608K 0.38%
+5,310
59
$603K 0.37%
5,346
-50,931
60
$596K 0.37%
3,877
-19,064
61
$573K 0.35%
619
+130
62
$558K 0.34%
+4,698
63
$552K 0.34%
828
-5,277
64
$544K 0.34%
+3,505
65
$541K 0.33%
+4,879
66
$531K 0.33%
6,330
-30,951
67
$527K 0.32%
+15,700
68
$515K 0.32%
+4,161
69
$509K 0.31%
+2,707
70
$492K 0.3%
+1,620
71
$492K 0.3%
+864
72
$476K 0.29%
+2,323
73
$470K 0.29%
6,870
+297
74
$465K 0.29%
+4,933
75
$457K 0.28%
+943
1 2
3
4 5