GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$188M
1-Year Est. Return
15.31%
This Fund
S&P 500
1 Year Est. Return
+15.31%
AUM
$188M
AUM Growth
+$22.9M
(+14%)
Holding
163
Top Buys
| 1 | +$5.1M | |
| 2 | +$3.34M | |
| 3 | +$3.08M | |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Top Sells
| 1 | +$498K | |
| 2 | +$382K | |
| 3 | +$313K | |
| 4 |
SS&C Technologies
SSNC
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ProShares Bitcoin Strategy ETF
BITO
$1.55B
| $105K | 0.06% |
11,322
|
|
||
152
Solana Company
HSDT
$93.4M
| $43.3K | 0.02% |
25,005
+9,200
|
|
||
|
GPUS
153
Hyperscale Data Inc
GPUS
$124M
| $12K | 0.01% |
+80,000
|
|
||
154
KALA BIO
KALA
$44.4M
| $3.46K | ﹤0.01% |
+400
|
|
||
|
B
155
Barrick Mining
B
$72.4B
| – | – |
-5,193
|
|
||
156
HealthEquity
HQY
$7.39B
| – | – |
-2,306
|
|
||
157
Nasdaq
NDAQ
$49.7B
| – | – |
-2,289
|
|
||
|
158
SS&C Technologies
SSNC
$16.4B
| – | – |
-3,054
|
|
||
159
10x Genomics
TXG
$3.9B
| – | – |
-10,763
|
|
||
|
160
Ulta Beauty
ULTA
$21.6B
| – | – |
-375
|
|
||
161
Workday
WDAY
$36.8B
| – | – |
-1,778
|
|
||
162
Adobe
ADBE
$106B
| – | – |
-588
|
|
||
163
Autodesk
ADSK
$50B
| – | – |
-726
|
|