GPWM

Grant Private Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$954K
3
+$466K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$377K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$373K

Top Sells

1
+$693K
2
+$571K
3
+$260K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
AWK icon
American Water Works
AWK
+$232K

Sector Composition

1 Technology 46.09%
2 Communication Services 12.97%
3 Consumer Discretionary 9.87%
4 Financials 6.63%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$156B
$314K 0.19%
1,302
MS icon
102
Morgan Stanley
MS
$301B
$300K 0.18%
1,688
-204
LMT icon
103
Lockheed Martin
LMT
$135B
$296K 0.18%
612
XYZ
104
Block Inc
XYZ
$40.1B
$294K 0.18%
4,522
-1,002
MCHP icon
105
Microchip Technology
MCHP
$40.4B
$286K 0.17%
4,493
-150
RTX icon
106
RTX Corp
RTX
$271B
$286K 0.17%
1,557
-179
CMC icon
107
Commercial Metals
CMC
$8.25B
$271K 0.16%
3,919
IBP icon
108
Installed Building Products
IBP
$8.35B
$267K 0.16%
1,031
SSNC icon
109
SS&C Technologies
SSNC
$20.9B
$267K 0.16%
3,054
GLPI icon
110
Gaming and Leisure Properties
GLPI
$13.1B
$266K 0.16%
5,962
+1,001
MRK icon
111
Merck
MRK
$270B
$261K 0.16%
2,476
-236
SF icon
112
Stifel
SF
$13.2B
$257K 0.16%
2,050
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$255K 0.15%
5,711
-23
PHDG icon
114
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
$254K 0.15%
6,797
-3,017
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$249K 0.15%
3,489
-1,902
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$246K 0.15%
2,368
-1,532
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$236K 0.14%
8,304
-1,008
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$21.4B
$232K 0.14%
2,272
-591
ULTA icon
119
Ulta Beauty
ULTA
$29.4B
$227K 0.14%
375
UI icon
120
Ubiquiti
UI
$33.3B
$226K 0.14%
409
B
121
Barrick Mining
B
$82.2B
$226K 0.14%
+5,193
BWXT icon
122
BWX Technologies
BWXT
$19.9B
$225K 0.14%
1,301
NDAQ icon
123
Nasdaq
NDAQ
$57.7B
$222K 0.13%
2,289
-38
MTB icon
124
M&T Bank
MTB
$32.6B
$222K 0.13%
+1,103
PNC icon
125
PNC Financial Services
PNC
$87.5B
$222K 0.13%
1,063
2 3 4
5
6