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
$92.7M
AUM Growth
-$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$748K
3
+$654K
4
NOW icon
ServiceNow
NOW
+$649K
5
MMM icon
3M
MMM
+$516K

Top Sells

1
+$261K
2
+$254K
3
+$240K
4
SNPS icon
Synopsys
SNPS
+$224K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 33.9%
2 Communication Services 13.33%
3 Consumer Discretionary 9.91%
4 Financials 8.4%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.39%
2,299
+186
77
$356K 0.38%
929
-9
78
$353K 0.38%
2,762
-100
79
$347K 0.37%
2,954
80
$342K 0.37%
3,940
-50
81
$342K 0.37%
2,357
-52
82
$340K 0.37%
2,144
+278
83
$333K 0.36%
2,850
84
$331K 0.36%
+4,428
85
$319K 0.34%
1,867
+573
86
$318K 0.34%
+3,109
87
$313K 0.34%
8,491
+1,368
88
$309K 0.33%
3,984
+1,000
89
$306K 0.33%
1,310
+12
90
$305K 0.33%
7,311
-56
91
$303K 0.33%
590
+4
92
$300K 0.32%
2,145
+447
93
$300K 0.32%
+8,214
94
$299K 0.32%
1,375
-11
95
$293K 0.32%
655
+6
96
$289K 0.31%
3,096
-100
97
$275K 0.3%
+1,788
98
$261K 0.28%
2,500
-100
99
$260K 0.28%
2,896
-751
100
$259K 0.28%
3,098
-228
1 2 3
4
5