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
+$92.7M
(-0.03%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$874K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$748K |
| 3 |
Palantir
PLTR
|
$654K |
| 4 |
ServiceNow
NOW
|
$649K |
| 5 |
3M
MMM
|
$516K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$261K |
| 2 |
PayPal
PYPL
|
$254K |
| 3 |
Skyworks Solutions
SWKS
|
$240K |
| 4 |
Synopsys
SNPS
|
$224K |
| 5 |
NVIDIA
NVDA
|
$214K |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $363K | 0.39% |
2,299
+186
| +9% | +$29.4K |
|
77
Adobe
ADBE
$151B
| $356K | 0.38% |
929
-9
| -1% | -$3.45K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $353K | 0.38% |
2,762
-100
| -3% | -$12.8K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $347K | 0.37% |
2,954
| – | – |
|
80
Micron Technology
MU
$133B
| $342K | 0.37% |
3,940
-50
| -1% | -$4.35K |
|
81
Applied Materials
AMAT
$128B
| $342K | 0.37% |
2,357
-52
| -2% | -$7.55K |
|
82
Philip Morris
PM
$260B
| $340K | 0.37% |
2,144
+278
| +15% | +$44.1K |
|
83
Agilent Technologies
A
$35.7B
| $333K | 0.36% |
2,850
| – | – |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $331K | 0.36% |
+4,428
| New | +$331K |
|
85
Palo Alto Networks
PANW
$127B
| $319K | 0.34% |
1,867
+573
| +44% | +$97.8K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $318K | 0.34% |
+3,109
| New | +$318K |
|
87
Comcast
CMCSA
$125B
| $313K | 0.34% |
8,491
+1,368
| +19% | +$50.5K |
|
88
Arista Networks
ANET
$172B
| $309K | 0.33% |
3,984
+1,000
| +34% | +$77.5K |
|
89
Lowe's Companies
LOW
$145B
| $306K | 0.33% |
1,310
+12
| +0.9% | +$2.8K |
|
90
Bank of America
BAC
$376B
| $305K | 0.33% |
7,311
-56
| -0.8% | -$2.34K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $303K | 0.33% |
590
+4
| +0.7% | +$2.06K |
|
92
Oracle
ORCL
$635B
| $300K | 0.32% |
2,145
+447
| +26% | +$62.5K |
|
93
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $300K | 0.32% |
+8,214
| New | +$300K |
|
94
American Tower
AMT
$95.5B
| $299K | 0.32% |
1,375
-11
| -0.8% | -$2.39K |
|
95
Lockheed Martin
LMT
$106B
| $293K | 0.32% |
655
+6
| +0.9% | +$2.68K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $289K | 0.31% |
3,096
-100
| -3% | -$9.35K |
|
97
Qualcomm
QCOM
$173B
| $275K | 0.3% |
+1,788
| New | +$275K |
|
98
Booz Allen Hamilton
BAH
$13.4B
| $261K | 0.28% |
2,500
-100
| -4% | -$10.5K |
|
99
Merck
MRK
$210B
| $260K | 0.28% |
2,896
-751
| -21% | -$67.4K |
|
100
SS&C Technologies
SSNC
$21.7B
| $259K | 0.28% |
3,098
-228
| -7% | -$19K |
|