GPWM

Grant Private Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$954K
3
+$466K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$377K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$373K

Top Sells

1
+$693K
2
+$571K
3
+$260K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
AWK icon
American Water Works
AWK
+$232K

Sector Composition

1 Technology 46.09%
2 Communication Services 12.97%
3 Consumer Discretionary 9.87%
4 Financials 6.63%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$479K 0.29%
3,341
-536
RBLX icon
77
Roblox
RBLX
$61.3B
$472K 0.28%
5,820
-200
VHT icon
78
Vanguard Health Care ETF
VHT
$17.4B
$470K 0.28%
1,634
-23
ABT icon
79
Abbott
ABT
$212B
$449K 0.27%
3,587
+475
IBB icon
80
iShares Biotechnology ETF
IBB
$8.51B
$449K 0.27%
2,662
PM icon
81
Philip Morris
PM
$270B
$445K 0.27%
2,774
+377
MEDP icon
82
Medpace
MEDP
$17.2B
$441K 0.27%
785
CVX icon
83
Chevron
CVX
$332B
$439K 0.27%
2,882
+349
COST icon
84
Costco
COST
$428B
$426K 0.26%
494
-125
BAC icon
85
Bank of America
BAC
$382B
$422K 0.25%
7,673
-12
BMY icon
86
Bristol-Myers Squibb
BMY
$112B
$412K 0.25%
7,642
+1,286
WSM icon
87
Williams-Sonoma
WSM
$25.3B
$411K 0.25%
2,302
-10
ICE icon
88
Intercontinental Exchange
ICE
$99.2B
$397K 0.24%
2,450
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$391K 0.24%
2,854
WDAY icon
90
Workday
WDAY
$49.1B
$382K 0.23%
1,778
RNG icon
91
RingCentral
RNG
$2.25B
$379K 0.23%
13,113
-400
GPIX icon
92
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$377K 0.23%
+7,141
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$373K 0.23%
+9,182
VOO icon
94
Vanguard S&P 500 ETF
VOO
$851B
$371K 0.22%
592
NEM icon
95
Newmont
NEM
$125B
$370K 0.22%
3,709
-5
A icon
96
Agilent Technologies
A
$39.6B
$367K 0.22%
2,700
CMCSA icon
97
Comcast
CMCSA
$101B
$350K 0.21%
11,696
+2,208
GLD icon
98
SPDR Gold Trust
GLD
$157B
$344K 0.21%
869
-34
SOXX icon
99
iShares Semiconductor ETF
SOXX
$20.3B
$321K 0.19%
1,066
-20
MO icon
100
Altria Group
MO
$104B
$321K 0.19%
5,566
+1,704
2 3
4
5 6