GPWM

Grant Private Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$15.7M
2
+$7.46M
3
+$5.12M
4
UBER icon
Uber
UBER
+$4.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Top Sells

1
+$28.2M
2
+$7.54M
3
+$6.65M
4
KO icon
Coca-Cola
KO
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

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
LMT icon
101
Lockheed Martin
LMT
$103B
$306K 0.19%
612
-4,385
MS icon
102
Morgan Stanley
MS
$276B
$301K 0.19%
+1,892
MCHP icon
103
Microchip Technology
MCHP
$34.4B
$298K 0.18%
+4,643
CMCSA icon
104
Comcast
CMCSA
$100B
$298K 0.18%
+9,488
SOXX icon
105
iShares Semiconductor ETF
SOXX
$17.4B
$294K 0.18%
+1,086
RTX icon
106
RTX Corp
RTX
$226B
$290K 0.18%
+1,736
ADBE icon
107
Adobe
ADBE
$137B
$287K 0.18%
+814
BMY icon
108
Bristol-Myers Squibb
BMY
$104B
$287K 0.18%
+6,356
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$19.8B
$285K 0.18%
+2,863
SSNC icon
110
SS&C Technologies
SSNC
$21.1B
$271K 0.17%
+3,054
UI icon
111
Ubiquiti
UI
$34.1B
$270K 0.17%
+409
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$260K 0.16%
+2,580
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$260K 0.16%
+9,312
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$256K 0.16%
+2,867
MO icon
115
Altria Group
MO
$98.1B
$255K 0.16%
3,862
-1,694
IBP icon
116
Installed Building Products
IBP
$7.29B
$254K 0.16%
+1,031
BITO icon
117
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$253K 0.16%
+12,843
BWXT icon
118
BWX Technologies
BWXT
$16B
$240K 0.15%
+1,301
NOC icon
119
Northrop Grumman
NOC
$79B
$239K 0.15%
+393
ZBRA icon
120
Zebra Technologies
ZBRA
$13.1B
$237K 0.15%
+798
SF icon
121
Stifel
SF
$12.5B
$233K 0.14%
+2,050
AWK icon
122
American Water Works
AWK
$25.6B
$232K 0.14%
1,668
-3,483
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.4B
$231K 0.14%
+4,961
ADSK icon
124
Autodesk
ADSK
$65.1B
$231K 0.14%
+726
MRK icon
125
Merck
MRK
$254B
$228K 0.14%
+2,712
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