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
$188M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.34M
3
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

1
+$498K
2
+$382K
3
+$313K
4
SSNC icon
SS&C Technologies
SSNC
+$267K
5
ULTA icon
Ulta Beauty
ULTA
+$227K

Sector Composition

1 Technology 43.55%
2 Communication Services 14.43%
3 Consumer Discretionary 9.45%
4 Financials 5.85%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$264B
$511K 0.27%
2,647
+1,090
VOO icon
77
Vanguard S&P 500 ETF
VOO
$893B
$507K 0.27%
848
+256
WFC icon
78
Wells Fargo
WFC
$249B
$494K 0.26%
6,211
-119
MO icon
79
Altria Group
MO
$107B
$486K 0.26%
7,358
+1,792
DKNG icon
80
DraftKings
DKNG
$11.3B
$481K 0.26%
22,254
XSW icon
81
State Street SPDR S&P Software & Services ETF
XSW
$410M
$481K 0.26%
3,379
-301
APH icon
82
Amphenol
APH
$186B
$480K 0.25%
3,802
-3
IDU icon
83
iShares US Utilities ETF
IDU
$1.68B
$479K 0.25%
4,127
-714
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$477K 0.25%
4,933
-1,500
DIS icon
85
Walt Disney
DIS
$188B
$465K 0.25%
4,830
-424
VHT icon
86
Vanguard Health Care ETF
VHT
$16.6B
$453K 0.24%
1,664
+30
ABT icon
87
Abbott
ABT
$168B
$451K 0.24%
4,391
+804
TMO icon
88
Thermo Fisher Scientific
TMO
$196B
$451K 0.24%
917
-5
IBB icon
89
iShares Biotechnology ETF
IBB
$8.6B
$449K 0.24%
2,662
RNG icon
90
RingCentral
RNG
$3.4B
$443K 0.24%
11,913
-1,200
VPU icon
91
Vanguard Utilities ETF
VPU
$8.77B
$436K 0.23%
+2,202
NOC icon
92
Northrop Grumman
NOC
$94.5B
$428K 0.23%
628
+263
MS icon
93
Morgan Stanley
MS
$298B
$415K 0.22%
2,523
+835
CMCSA icon
94
Comcast
CMCSA
$107B
$403K 0.21%
14,040
+2,344
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$398K 0.21%
10,165
+983
NEM icon
96
Newmont
NEM
$126B
$389K 0.21%
3,589
-120
ICE icon
97
Intercontinental Exchange
ICE
$91.3B
$385K 0.2%
2,450
LMT icon
98
Lockheed Martin
LMT
$136B
$380K 0.2%
629
+17
CME icon
99
CME Group
CME
$104B
$380K 0.2%
+1,286
MEDP icon
100
Medpace
MEDP
$14.9B
$377K 0.2%
785
2 3
4
5 6