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
$188M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.34M
3
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

1
+$498K
2
+$382K
3
+$313K
4
SSNC icon
SS&C Technologies
SSNC
+$267K
5
ULTA icon
Ulta Beauty
ULTA
+$227K

Sector Composition

1 Technology 43.55%
2 Communication Services 14.43%
3 Consumer Discretionary 9.45%
4 Financials 5.85%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$47.1B
$377K 0.2%
+5,664
BAC icon
102
Bank of America
BAC
$384B
$374K 0.2%
7,676
+3
GPIX icon
103
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$372K 0.2%
7,441
+300
AWK icon
104
American Water Works
AWK
$25.7B
$372K 0.2%
+2,736
SOXX icon
105
iShares Semiconductor ETF
SOXX
$26B
$363K 0.19%
1,106
+40
WSM icon
106
Williams-Sonoma
WSM
$23.6B
$362K 0.19%
1,988
-314
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$359K 0.19%
2,804
-50
AVT icon
108
Avnet
AVT
$6.05B
$354K 0.19%
+5,741
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$331K 0.18%
5,411
-300
PSA icon
110
Public Storage
PSA
$54.3B
$327K 0.17%
+1,209
GLPI icon
111
Gaming and Leisure Properties
GLPI
$13.5B
$321K 0.17%
7,236
+1,274
MTB icon
112
M&T Bank
MTB
$32.1B
$321K 0.17%
1,553
+450
GLD icon
113
SPDR Gold Trust
GLD
$164B
$312K 0.17%
724
-145
ASML icon
114
ASML
ASML
$563B
$306K 0.16%
+232
WEC icon
115
WEC Energy
WEC
$37.7B
$306K 0.16%
+2,644
SNPS icon
116
Synopsys
SNPS
$86.1B
$303K 0.16%
+765
A icon
117
Agilent Technologies
A
$34.4B
$302K 0.16%
2,650
-50
RBLX icon
118
Roblox
RBLX
$42.8B
$301K 0.16%
5,320
-500
MRK icon
119
Merck
MRK
$294B
$289K 0.15%
2,405
-71
LOW icon
120
Lowe's Companies
LOW
$141B
$289K 0.15%
1,223
-79
WPC icon
121
W.P. Carey
WPC
$16.2B
$285K 0.15%
+4,197
ADP icon
122
Automatic Data Processing
ADP
$80.7B
$285K 0.15%
+1,403
UI icon
123
Ubiquiti
UI
$65.6B
$284K 0.15%
359
-50
MCHP icon
124
Microchip Technology
MCHP
$42.6B
$275K 0.15%
4,263
-230
VLO icon
125
Valero Energy
VLO
$66.9B
$274K 0.15%
+1,109
3 4
5
6 7