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
$92.7M
AUM Growth
-$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$748K
3
+$654K
4
NOW icon
ServiceNow
NOW
+$649K
5
MMM icon
3M
MMM
+$516K

Top Sells

1
+$261K
2
+$254K
3
+$240K
4
SNPS icon
Synopsys
SNPS
+$224K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 33.9%
2 Communication Services 13.33%
3 Consumer Discretionary 9.91%
4 Financials 8.4%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.27%
2,650
102
$248K 0.27%
+860
103
$246K 0.27%
28,234
-2,392
104
$244K 0.26%
13,316
+600
105
$244K 0.26%
+3,430
106
$242K 0.26%
858
107
$242K 0.26%
10,312
-200
108
$241K 0.26%
790
-50
109
$233K 0.25%
2,631
-128
110
$232K 0.25%
3,862
111
$221K 0.24%
846
-40
112
$220K 0.24%
1,171
-246
113
$206K 0.22%
2,569
114
$205K 0.22%
1,168
-90
115
$204K 0.22%
+864
116
$119K 0.13%
13,638
-880
117
$18.5K 0.02%
62
+12
118
– –
-470
119
– –
-4,088
120
– –
-630
121
– –
-2,972
122
– –
-462
123
– –
-2,710
1 2 3 4
5