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
-$30K
Cap. Flow
+$8.93M
Cap. Flow %
9.64%
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6

Sector Composition

1Technology33.9%
2Communication Services13.33%
3Consumer Discretionary9.91%
4Financials8.38%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$250K0.27% 2,650
$248K0.27%
+860
New
+$248K
$246K0.27% 28,234
-2,392
-8%
-$20.8K
$244K0.26% 13,316
+600
+5%
+$11K
$244K0.26%
+3,430
New
+$244K
$242K0.26% 858
$242K0.26% 10,312
-200
-2%
-$4.69K
$241K0.26% 790
-50
-6%
-$15.2K
$233K0.25% 2,631
-128
-5%
-$11.3K
$232K0.25% 3,862
$221K0.24% 846
-40
-5%
-$10.5K
$220K0.24% 1,171
-246
-17%
-$46.3K
$206K0.22% 2,569
$205K0.22% 1,168
-90
-7%
-$15.8K
$204K0.22%
+864
New
+$204K
$119K0.13% 13,638
-880
-6%
-$7.68K
$18.5K0.02% 46,193
+9,000
+24%
+$3.61K
-470
Closed
-$213K
-4,088
Closed
-$203K
-630
Closed
-$209K
-2,972
Closed
-$254K
-462
Closed
-$224K
-2,710
Closed
-$240K