GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Amazon
AMZN
|
$4.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 4 |
Apple
AAPL
|
$4.29M |
| 5 |
Tesla
TSLA
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $235K | 0.25% |
+1,294
| New | +$235K |
|
102
Ingersoll Rand
IR
$31B
| $232K | 0.25% |
+2,569
| New | +$232K |
|
103
Philip Morris
PM
$261B
| $225K | 0.24% |
+1,866
| New | +$225K |
|
104
Synopsys
SNPS
$110B
| $224K | 0.24% |
+462
| New | +$224K |
|
105
Uber
UBER
$194B
| $213K | 0.23% |
+3,537
| New | +$213K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.23% |
+470
| New | +$213K |
|
107
10x Genomics
TXG
$1.66B
| $209K | 0.23% |
+14,518
| New | +$209K |
|
108
Eaton
ETN
$134B
| $209K | 0.23% |
+630
| New | +$209K |
|
109
Commercial Metals
CMC
$6.4B
| $203K | 0.22% |
+4,088
| New | +$203K |
|
110
Altria Group
MO
$113B
| $202K | 0.22% |
+3,862
| New | +$202K |
|
111
Helius Medical Technologies
HSDT
$6.56M
| $24.9K | 0.03% |
+37,193
| New | +$24.9K |
|