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
$188M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.34M
3
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

1
+$498K
2
+$382K
3
+$313K
4
SSNC icon
SS&C Technologies
SSNC
+$267K
5
ULTA icon
Ulta Beauty
ULTA
+$227K

Sector Composition

1 Technology 43.55%
2 Communication Services 14.43%
3 Consumer Discretionary 9.45%
4 Financials 5.85%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
126
Installed Building Products
IBP
$5.38B
$273K 0.15%
1,031
VICI icon
127
VICI Properties
VICI
$29.6B
$269K 0.14%
+9,842
XYZ
128
Block Inc
XYZ
$41.5B
$265K 0.14%
4,407
-115
PHDG icon
129
Invesco S&P 500 Downside Hedged ETF
PHDG
$68.3M
$264K 0.14%
6,987
+190
F icon
130
Ford
F
$63.2B
$263K 0.14%
22,821
+8,049
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$258K 0.14%
3,525
+36
HP icon
132
Helmerich & Payne
HP
$3.92B
$256K 0.14%
+7,110
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$251K 0.13%
4,736
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$27.2B
$251K 0.13%
2,272
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$245K 0.13%
8,409
+105
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$657B
$241K 0.13%
+752
CMC icon
137
Commercial Metals
CMC
$8.53B
$241K 0.13%
3,919
DOX icon
138
Amdocs
DOX
$6.41B
$230K 0.12%
+3,526
SF
139
Stifel
SF
$10.5B
$227K 0.12%
3,075
FNV icon
140
Franco-Nevada
FNV
$44.9B
$222K 0.12%
+898
BWXT icon
141
BWX Technologies
BWXT
$17.1B
$220K 0.12%
1,076
-225
MTZ icon
142
MasTec
MTZ
$29.8B
$219K 0.12%
+682
GD icon
143
General Dynamics
GD
$91.9B
$219K 0.12%
+637
PNC icon
144
PNC Financial Services
PNC
$87.4B
$217K 0.12%
1,042
-21
SO icon
145
Southern Company
SO
$104B
$211K 0.11%
+2,187
PEP icon
146
PepsiCo
PEP
$195B
$207K 0.11%
+1,335
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.5B
$206K 0.11%
+8,316
VO icon
148
Vanguard Mid-Cap ETF
VO
$103B
$203K 0.11%
2,828
+28
TT icon
149
Trane Technologies
TT
$104B
$203K 0.11%
+486
SNAP icon
150
Snap
SNAP
$9.36B
$108K 0.06%
23,400
-803
3 4 5
6
7