GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+90%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
151
New
34
Increased
23
Reduced
13
Closed
81
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$28.2M |
| 2 |
AT&T
T
|
$6.65M |
| 3 |
Citigroup
C
|
$6.4M |
| 4 |
Coca-Cola
KO
|
$6.27M |
| 5 |
Southern Company
SO
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.54M |
| 2 |
Netflix
NFLX
|
$2.76M |
| 3 |
Tesla
TSLA
|
$2.47M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.22M |
| 5 |
Broadcom
AVGO
|
$2.12M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Communication Services | 13.29% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.6B
| – | – |
-2,452
| Closed | -$388K |
|