GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
-6.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-0.03%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$874K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$748K |
| 3 |
Palantir
PLTR
|
$654K |
| 4 |
ServiceNow
NOW
|
$649K |
| 5 |
3M
MMM
|
$516K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$261K |
| 2 |
PayPal
PYPL
|
$254K |
| 3 |
Skyworks Solutions
SWKS
|
$240K |
| 4 |
Synopsys
SNPS
|
$224K |
| 5 |
NVIDIA
NVDA
|
$214K |
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 | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.8B
| $250K | 0.27% |
2,650
| – | – |
|
102
SPDR Gold Trust
GLD
$107B
| $248K | 0.27% |
+860
| New | +$248K |
|
103
Snap
SNAP
$12.1B
| $246K | 0.27% |
28,234
-2,392
| -8% | -$20.8K |
|
104
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $244K | 0.26% |
13,316
+600
| +5% | +$11K |
|
105
Citigroup
C
$178B
| $244K | 0.26% |
+3,430
| New | +$244K |
|
106
Zebra Technologies
ZBRA
$16.1B
| $242K | 0.26% |
858
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $242K | 0.26% |
10,312
-200
| -2% | -$4.69K |
|
108
Medpace
MEDP
$13.4B
| $241K | 0.26% |
790
-50
| -6% | -$15.2K |
|
109
HealthEquity
HQY
$7.72B
| $233K | 0.25% |
2,631
-128
| -5% | -$11.3K |
|
110
Altria Group
MO
$113B
| $232K | 0.25% |
3,862
| – | – |
|
111
Autodesk
ADSK
$67.3B
| $221K | 0.24% |
846
-40
| -5% | -$10.5K |
|
112
iShares Semiconductor ETF
SOXX
$13.6B
| $220K | 0.24% |
1,171
-246
| -17% | -$46.3K |
|
113
Ingersoll Rand
IR
$31.6B
| $206K | 0.22% |
2,569
| – | – |
|
114
PNC Financial Services
PNC
$81.7B
| $205K | 0.22% |
1,168
-90
| -7% | -$15.8K |
|
115
Union Pacific
UNP
$133B
| $204K | 0.22% |
+864
| New | +$204K |
|
116
10x Genomics
TXG
$1.74B
| $119K | 0.13% |
13,638
-880
| -6% | -$7.68K |
|
117
Helius Medical Technologies
HSDT
$6.59M
| $18.5K | 0.02% |
46,193
+9,000
| +24% | +$3.61K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-470
| Closed | -$213K |
|
119
Commercial Metals
CMC
$6.46B
| – | – |
-4,088
| Closed | -$203K |
|
120
Eaton
ETN
$136B
| – | – |
-630
| Closed | -$209K |
|
|
121
PayPal
PYPL
$67.1B
| – | – |
-2,972
| Closed | -$254K |
|
|
122
Synopsys
SNPS
$112B
| – | – |
-462
| Closed | -$224K |
|
|
123
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,710
| Closed | -$240K |
|