GPWM
Grant Private Wealth Management Portfolio holdings
AUM $92.7M
AUM
$92.7M
AUM Growth
-$30K (-0%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
11.09%
Top 10 Holdings %Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6
Top Buys
| 1 | $874K | |
| 2 | $748K | |
| 3 | $654K | |
| 4 | $649K | |
| 5 | $516K |
Top Sells
| 1 | $261K | |
| 2 | $214K | |
| 3 | $81.6K | |
| 4 | $78.4K | |
| 5 | $67.4K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 13.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.38% |
| 5 | Healthcare | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.39% | 2,299 +186 | +9% | +$29.4K | |||
| $356K | 0.38% | 929 -9 | -1% | -$3.45K | |||
| $353K | 0.38% | 2,762 -100 | -3% | -$12.8K | |||
| $347K | 0.37% | 2,954 | – | – | |||
| $342K | 0.37% | 3,940 -50 | -1% | -$4.35K | |||
| $342K | 0.37% | 2,357 -52 | -2% | -$7.55K | |||
| $340K | 0.37% | 2,144 +278 | +15% | +$44.1K | |||
| $333K | 0.36% | 2,850 | – | – | |||
| $331K | 0.36% | 4,428 | New | +$331K | |||
| $319K | 0.34% | 1,867 +573 | +44% | +$97.8K | |||
| $318K | 0.34% | 3,109 | New | +$318K | |||
| $313K | 0.34% | 8,491 +1,368 | +19% | +$50.5K | |||
| $309K | 0.33% | 3,984 +1,000 | +34% | +$77.5K | |||
| $306K | 0.33% | 1,310 +12 | +0.9% | +$2.8K | |||
| $305K | 0.33% | 7,311 -56 | -0.8% | -$2.34K | |||
| $303K | 0.33% | 590 +4 | +0.7% | +$2.06K | |||
| $300K | 0.32% | 2,145 +447 | +26% | +$62.5K | |||
| $300K | 0.32% | 8,214 | New | +$300K | |||
| $299K | 0.32% | 1,375 -11 | -0.8% | -$2.39K | |||
| $293K | 0.32% | 655 +6 | +0.9% | +$2.68K | |||
| $289K | 0.31% | 3,096 -100 | -3% | -$9.35K | |||
| $275K | 0.3% | 1,788 | New | +$275K | |||
| $261K | 0.28% | 2,500 -100 | -4% | -$10.5K | |||
| $260K | 0.28% | 2,896 -751 | -21% | -$67.4K | |||
| $259K | 0.28% | 3,098 -228 | -7% | -$19K |
