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

Top Buys

1
+$15.7M
2
+$7.46M
3
+$5.12M
4
UBER icon
Uber
UBER
+$4.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Top Sells

1
+$28.2M
2
+$7.54M
3
+$6.65M
4
KO icon
Coca-Cola
KO
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

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
SNAP icon
126
Snap
SNAP
$13.2B
$226K 0.14%
+29,337
CMC icon
127
Commercial Metals
CMC
$7.26B
$224K 0.14%
+3,919
HQY icon
128
HealthEquity
HQY
$8.44B
$221K 0.14%
+2,336
ETN icon
129
Eaton
ETN
$129B
$216K 0.13%
+577
PNC icon
130
PNC Financial Services
PNC
$77.2B
$214K 0.13%
+1,063
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$8.31B
$210K 0.13%
+1,830
SNPS icon
132
Synopsys
SNPS
$87.5B
$210K 0.13%
+426
IWM icon
133
iShares Russell 2000 ETF
IWM
$72.3B
$206K 0.13%
+852
NDAQ icon
134
Nasdaq
NDAQ
$50.3B
$206K 0.13%
+2,327
VO icon
135
Vanguard Mid-Cap ETF
VO
$89.3B
$206K 0.13%
+700
ULTA icon
136
Ulta Beauty
ULTA
$24.6B
$205K 0.13%
+375
TT icon
137
Trane Technologies
TT
$90.6B
$205K 0.13%
+485
GD icon
138
General Dynamics
GD
$90.4B
$202K 0.12%
+593
AMT icon
139
American Tower
AMT
$81.7B
$201K 0.12%
+1,047
FNV icon
140
Franco-Nevada
FNV
$39.1B
$200K 0.12%
+898
TXG icon
141
10x Genomics
TXG
$2.28B
$141K 0.09%
+12,053
ADI icon
142
Analog Devices
ADI
$134B
– –
-952
AXP icon
143
American Express
AXP
$254B
– –
-5,183
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-938
F icon
145
Ford
F
$52.3B
– –
-14,899
FAPR icon
146
FT Vest US Equity Buffer ETF April
FAPR
$930M
– –
-10,000
FAST icon
147
Fastenal
FAST
$47.1B
– –
-6,600
FCOR icon
148
Fidelity Corporate Bond ETF
FCOR
$298M
– –
-7,495
FDEC icon
149
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
– –
-604,354
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
– –
-971
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