GPWM

Grant Private Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.93M
3
+$3.99M
4
UBER icon
Uber
UBER
+$3.92M
5
NFLX icon
Netflix
NFLX
+$3.4M

Top Sells

1
+$28.2M
2
+$7.04M
3
+$6.65M
4
KO icon
Coca-Cola
KO
+$6.1M
5
XOM icon
Exxon Mobil
XOM
+$5.66M

Sector Composition

1 Technology 45.67%
2 Communication Services 12.78%
3 Consumer Discretionary 10.13%
4 Financials 6.83%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.28%
+2,312
77
$450K 0.28%
6,784
-88,648
78
$442K 0.27%
4,353
-74,241
79
$430K 0.27%
+1,657
80
$428K 0.26%
+1,778
81
$417K 0.26%
3,112
+1,006
82
$413K 0.25%
+2,450
83
$410K 0.25%
2,209
-29,872
84
$406K 0.25%
+2,854
85
$404K 0.25%
+785
86
$402K 0.25%
+3,900
87
$399K 0.25%
+5,524
88
$396K 0.24%
7,685
-110,471
89
$396K 0.24%
+5,391
90
$393K 0.24%
2,533
-15,376
91
$389K 0.24%
2,397
+188
92
$384K 0.24%
+2,662
93
$383K 0.24%
+13,513
94
$366K 0.23%
+9,814
95
$362K 0.22%
+592
96
$349K 0.22%
+2,100
97
$347K 0.21%
+2,700
98
$327K 0.2%
+1,302
99
$321K 0.2%
+903
100
$313K 0.19%
+3,714
2 3
4
5 6