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
$162M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.93M
3
+$3.99M
4
UBER icon
Uber
UBER
+$3.92M
5
NFLX icon
Netflix
NFLX
+$3.4M

Top Sells

1
+$28.2M
2
+$7.04M
3
+$6.65M
4
KO icon
Coca-Cola
KO
+$6.1M
5
XOM icon
Exxon Mobil
XOM
+$5.66M

Sector Composition

1 Technology 45.67%
2 Communication Services 12.78%
3 Consumer Discretionary 10.13%
4 Financials 6.83%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.19%
612
-4,385
102
$301K 0.19%
+1,892
103
$298K 0.18%
+4,643
104
$298K 0.18%
+9,488
105
$294K 0.18%
+1,086
106
$290K 0.18%
+1,736
107
$287K 0.18%
+814
108
$287K 0.18%
+6,356
109
$285K 0.18%
+2,863
110
$271K 0.17%
+3,054
111
$270K 0.17%
+409
112
$260K 0.16%
+2,580
113
$260K 0.16%
+9,312
114
$256K 0.16%
+5,734
115
$255K 0.16%
3,862
-1,694
116
$254K 0.16%
+1,031
117
$253K 0.16%
+12,843
118
$240K 0.15%
+1,301
119
$239K 0.15%
+393
120
$237K 0.15%
+798
121
$233K 0.14%
+3,075
122
$232K 0.14%
1,668
-3,483
123
$231K 0.14%
+4,961
124
$231K 0.14%
+726
125
$228K 0.14%
+2,712
3 4
5
6 7