GPWM

Grant Private Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$954K
3
+$466K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$377K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$373K

Top Sells

1
+$693K
2
+$571K
3
+$260K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
AWK icon
American Water Works
AWK
+$232K

Sector Composition

1 Technology 46.09%
2 Communication Services 12.97%
3 Consumer Discretionary 9.87%
4 Financials 6.63%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$56.3B
$215K 0.13%
726
HQY icon
127
HealthEquity
HQY
$7.29B
$211K 0.13%
2,306
-30
NOC icon
128
Northrop Grumman
NOC
$95.2B
$208K 0.13%
365
-28
ADBE icon
129
Adobe
ADBE
$124B
$206K 0.12%
588
-226
VO icon
130
Vanguard Mid-Cap ETF
VO
$94.4B
$203K 0.12%
700
SNAP icon
131
Snap
SNAP
$12.9B
$195K 0.12%
24,203
-5,134
F icon
132
Ford
F
$54.2B
$194K 0.12%
+14,772
TXG icon
133
10x Genomics
TXG
$2.6B
$176K 0.11%
10,763
-1,290
BITO icon
134
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$138K 0.08%
11,322
-1,521
HSDT icon
135
Solana Company
HSDT
$136M
$45.7K 0.03%
+15,805
ETN icon
136
Eaton
ETN
$134B
– –
-577
GD icon
137
General Dynamics
GD
$99.2B
– –
-593
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-1,830
IWM icon
139
iShares Russell 2000 ETF
IWM
$77.3B
– –
-852
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
– –
-2,580
SNPS icon
141
Synopsys
SNPS
$98.8B
– –
-426
TT icon
142
Trane Technologies
TT
$86.4B
– –
-485
ZBRA icon
143
Zebra Technologies
ZBRA
$12.7B
– –
-798
AMT icon
144
American Tower
AMT
$85.9B
– –
-1,047
AWK icon
145
American Water Works
AWK
$26B
– –
-1,668
BABA icon
146
Alibaba
BABA
$395B
– –
-3,880
FNV icon
147
Franco-Nevada
FNV
$47B
– –
-898
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