GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Amazon
AMZN
|
$4.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 4 |
Apple
AAPL
|
$4.29M |
| 5 |
Tesla
TSLA
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $323K | 0.35% |
+2,854
| New | +$323K |
|
77
Lowe's Companies
LOW
$145B
| $320K | 0.35% |
+1,298
| New | +$320K |
|
78
Vanguard S&P 500 ETF
VOO
$720B
| $316K | 0.34% |
+586
| New | +$316K |
|
79
Lockheed Martin
LMT
$106B
| $315K | 0.34% |
+649
| New | +$315K |
|
80
Johnson & Johnson
JNJ
$429B
| $306K | 0.33% |
+2,113
| New | +$306K |
|
81
iShares Semiconductor ETF
SOXX
$13.5B
| $305K | 0.33% |
+1,417
| New | +$305K |
|
82
Caterpillar
CAT
$195B
| $304K | 0.33% |
+837
| New | +$304K |
|
83
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $302K | 0.33% |
+12,716
| New | +$302K |
|
84
Eli Lilly
LLY
$659B
| $301K | 0.32% |
+390
| New | +$301K |
|
85
AbbVie
ABBV
$374B
| $301K | 0.32% |
+1,694
| New | +$301K |
|
86
Chevron
CVX
$326B
| $289K | 0.31% |
+1,997
| New | +$289K |
|
87
Oracle
ORCL
$633B
| $283K | 0.31% |
+1,698
| New | +$283K |
|
88
Stifel
SF
$11.7B
| $281K | 0.3% |
+2,650
| New | +$281K |
|
89
Medpace
MEDP
$13.3B
| $279K | 0.3% |
+840
| New | +$279K |
|
90
Duke Energy
DUK
$94.8B
| $274K | 0.3% |
+2,547
| New | +$274K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $274K | 0.3% |
+3,196
| New | +$274K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $272K | 0.29% |
+10,512
| New | +$272K |
|
93
Comcast
CMCSA
$126B
| $267K | 0.29% |
+7,123
| New | +$267K |
|
94
HealthEquity
HQY
$7.68B
| $265K | 0.29% |
+2,759
| New | +$265K |
|
95
Autodesk
ADSK
$68.3B
| $262K | 0.28% |
+886
| New | +$262K |
|
96
American Tower
AMT
$93.9B
| $260K | 0.28% |
+1,386
| New | +$260K |
|
97
PayPal
PYPL
$66.2B
| $254K | 0.27% |
+2,972
| New | +$254K |
|
98
SS&C Technologies
SSNC
$21.4B
| $252K | 0.27% |
+3,326
| New | +$252K |
|
99
PNC Financial Services
PNC
$80.9B
| $243K | 0.26% |
+1,258
| New | +$243K |
|
100
Skyworks Solutions
SWKS
$10.8B
| $240K | 0.26% |
+2,710
| New | +$240K |
|