GPWM

Grant Private Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
SNAP icon
126
Snap
SNAP
$9.07B
$226K 0.14%
+29,337
CMC icon
127
Commercial Metals
CMC
$7.9B
$224K 0.14%
+3,919
HQY icon
128
HealthEquity
HQY
$6.93B
$221K 0.14%
+2,336
ETN icon
129
Eaton
ETN
$138B
$216K 0.13%
+577
PNC icon
130
PNC Financial Services
PNC
$86.5B
$214K 0.13%
+1,063
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$210K 0.13%
+1,830
SNPS icon
132
Synopsys
SNPS
$82.6B
$210K 0.13%
+426
IWM icon
133
iShares Russell 2000 ETF
IWM
$74.1B
$206K 0.13%
+852
NDAQ icon
134
Nasdaq
NDAQ
$50.7B
$206K 0.13%
+2,327
VO icon
135
Vanguard Mid-Cap ETF
VO
$95.4B
$206K 0.13%
+700
ULTA icon
136
Ulta Beauty
ULTA
$29.3B
$205K 0.13%
+375
TT icon
137
Trane Technologies
TT
$98.5B
$205K 0.13%
+485
GD icon
138
General Dynamics
GD
$99B
$202K 0.12%
+593
AMT icon
139
American Tower
AMT
$89.3B
$201K 0.12%
+1,047
FNV icon
140
Franco-Nevada
FNV
$50.5B
$200K 0.12%
+898
TXG icon
141
10x Genomics
TXG
$2.86B
$141K 0.09%
+12,053
MRVL icon
142
Marvell Technology
MRVL
$68.2B
– –
-25,363
PAYX icon
143
Paychex
PAYX
$34.4B
– –
-3,252
PEP icon
144
PepsiCo
PEP
$224B
– –
-4,492
PFE icon
145
Pfizer
PFE
$151B
– –
-123,031
T icon
146
AT&T
T
$203B
– –
-229,950
TFC icon
147
Truist Financial
TFC
$62B
– –
-124,663
VMC icon
148
Vulcan Materials
VMC
$38.6B
– –
-1,000
ADI icon
149
Analog Devices
ADI
$167B
– –
-952
AXP icon
150
American Express
AXP
$214B
– –
-5,183
3 4 5
6
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