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
126
$226K 0.14%
+29,337
127
$224K 0.14%
+3,919
128
$221K 0.14%
+2,336
129
$216K 0.13%
+577
130
$214K 0.13%
+1,063
131
$210K 0.13%
+1,830
132
$210K 0.13%
+426
133
$206K 0.13%
+852
134
$206K 0.13%
+2,327
135
$206K 0.13%
+700
136
$205K 0.13%
+375
137
$205K 0.13%
+485
138
$202K 0.12%
+593
139
$201K 0.12%
+1,047
140
$200K 0.12%
+898
141
$141K 0.09%
+12,053
142
– –
-4,492
143
– –
-952
144
– –
-5,183
145
– –
-938
146
– –
-14,899
147
– –
-10,000
148
– –
-6,600
149
– –
-7,495
150
– –
-604,354
3 4 5
6
7