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
$162M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.46M
3
+$5.12M
4
UBER icon
Uber
UBER
+$4.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Top Sells

1
+$28.2M
2
+$7.54M
3
+$6.65M
4
KO icon
Coca-Cola
KO
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

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
WSM icon
76
Williams-Sonoma
WSM
$21.3B
$452K 0.28%
+2,312
KO icon
77
Coca-Cola
KO
$305B
$450K 0.28%
6,784
-88,648
C icon
78
Citigroup
C
$191B
$442K 0.27%
4,353
-74,241
VHT icon
79
Vanguard Health Care ETF
VHT
$17.3B
$430K 0.27%
+1,657
WDAY icon
80
Workday
WDAY
$56.5B
$428K 0.26%
+1,778
ABT icon
81
Abbott
ABT
$218B
$417K 0.26%
3,112
+1,006
ICE icon
82
Intercontinental Exchange
ICE
$89.4B
$413K 0.25%
+2,450
JNJ icon
83
Johnson & Johnson
JNJ
$495B
$410K 0.25%
2,209
-29,872
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$406K 0.25%
+2,854
MEDP icon
85
Medpace
MEDP
$16.2B
$404K 0.25%
+785
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$402K 0.25%
+3,900
XYZ
87
Block Inc
XYZ
$37.1B
$399K 0.25%
+5,524
BAC icon
88
Bank of America
BAC
$395B
$396K 0.24%
7,685
-110,471
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$396K 0.24%
+5,391
CVX icon
90
Chevron
CVX
$303B
$393K 0.24%
2,533
-15,376
PM icon
91
Philip Morris
PM
$236B
$389K 0.24%
2,397
+188
IBB icon
92
iShares Biotechnology ETF
IBB
$8.76B
$384K 0.24%
+2,662
RNG icon
93
RingCentral
RNG
$2.53B
$383K 0.24%
+13,513
PHDG icon
94
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.7M
$366K 0.23%
+9,814
VOO icon
95
Vanguard S&P 500 ETF
VOO
$802B
$362K 0.22%
+592
QCOM icon
96
Qualcomm
QCOM
$187B
$349K 0.22%
+2,100
A icon
97
Agilent Technologies
A
$42.2B
$347K 0.21%
+2,700
LOW icon
98
Lowe's Companies
LOW
$139B
$327K 0.2%
+1,302
GLD icon
99
SPDR Gold Trust
GLD
$141B
$321K 0.2%
+903
NEM icon
100
Newmont
NEM
$97.8B
$313K 0.19%
+3,714
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4
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