GPWM
Grant Private Wealth Management Portfolio holdings
AUM $92.7M
AUM
$92.7M
AUM Growth
-$30K (-0%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
11.09%
Top 10 Holdings %Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6
Top Buys
| 1 | $874K | |
| 2 | $748K | |
| 3 | $654K | |
| 4 | $649K | |
| 5 | $516K |
Top Sells
| 1 | $261K | |
| 2 | $214K | |
| 3 | $81.6K | |
| 4 | $78.4K | |
| 5 | $67.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.27% | 2,650 | – | – | |||
| $248K | 0.27% | 860 | New | +$248K | |||
| $246K | 0.27% | 28,234 -2,392 | -8% | -$20.8K | |||
| $244K | 0.26% | 13,316 +600 | +5% | +$11K | |||
| $244K | 0.26% | 3,430 | New | +$244K | |||
| $242K | 0.26% | 858 | – | – | |||
| $242K | 0.26% | 10,312 -200 | -2% | -$4.69K | |||
| $241K | 0.26% | 790 -50 | -6% | -$15.2K | |||
| $233K | 0.25% | 2,631 -128 | -5% | -$11.3K | |||
| $232K | 0.25% | 3,862 | – | – | |||
| $221K | 0.24% | 846 -40 | -5% | -$10.5K | |||
| $220K | 0.24% | 1,171 -246 | -17% | -$46.3K | |||
| $206K | 0.22% | 2,569 | – | – | |||
| $205K | 0.22% | 1,168 -90 | -7% | -$15.8K | |||
| $204K | 0.22% | 864 | New | +$204K | |||
| $119K | 0.13% | 13,638 -880 | -6% | -$7.68K | |||
| $18.5K | 0.02% | 46,193 +9,000 | +24% | +$3.61K | |||
| $0 | 0% | 0 -470 | Closed | – | |||
| $0 | 0% | 0 -4,088 | Closed | – | |||
| $0 | 0% | 0 -630 | Closed | – | |||
| $0 | 0% | 0 -2,972 | Closed | – | |||
| $0 | 0% | 0 -462 | Closed | – | |||
| $0 | 0% | 0 -2,710 | Closed | – |
