GPWM

Grant Private Wealth Management Portfolio holdings

AUM $176M
This Quarter Return
-6.88%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$92.7M
AUM Growth
-$30K
Cap. Flow
+$8.93M
Cap. Flow %
9.64%
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6

Sector Composition

1Technology33.9%
2Communication Services13.33%
3Consumer Discretionary9.91%
4Financials8.38%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$363K0.39% 2,299
+186
+9%
+$29.4K
$356K0.38% 929
-9
-1%
-$3.45K
$353K0.38% 2,762
-100
-3%
-$12.8K
$347K0.37% 2,954
$342K0.37% 3,940
-50
-1%
-$4.35K
$342K0.37% 2,357
-52
-2%
-$7.55K
$340K0.37% 2,144
+278
+15%
+$44.1K
$333K0.36% 2,850
$331K0.36%
+4,428
New
+$331K
$319K0.34% 1,867
+573
+44%
+$97.8K
$318K0.34%
+3,109
New
+$318K
$313K0.34% 8,491
+1,368
+19%
+$50.5K
$309K0.33% 3,984
+1,000
+34%
+$77.5K
$306K0.33% 1,310
+12
+0.9%
+$2.8K
$305K0.33% 7,311
-56
-0.8%
-$2.34K
$303K0.33% 590
+4
+0.7%
+$2.06K
$300K0.32% 2,145
+447
+26%
+$62.5K
$300K0.32%
+8,214
New
+$300K
$299K0.32% 1,375
-11
-0.8%
-$2.39K
$293K0.32% 655
+6
+0.9%
+$2.68K
$289K0.31% 3,096
-100
-3%
-$9.35K
$275K0.3%
+1,788
New
+$275K
$261K0.28% 2,500
-100
-4%
-$10.5K
$260K0.28% 2,896
-751
-21%
-$67.4K
$259K0.28% 3,098
-228
-7%
-$19K