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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-938
F icon
152
Ford
F
$51.1B
– –
-14,899
FAPR icon
153
FT Vest US Equity Buffer ETF April
FAPR
$991M
– –
-10,000
FAST icon
154
Fastenal
FAST
$53.3B
– –
-6,600
FCOR icon
155
Fidelity Corporate Bond ETF
FCOR
$335M
– –
-7,495
FDEC icon
156
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
– –
-604,354
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
– –
-971
FJUL icon
158
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-9,363
GILD icon
159
Gilead Sciences
GILD
$184B
– –
-14,287
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
– –
-1,486
KMB icon
161
Kimberly-Clark
KMB
$34.8B
– –
-1,854
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-16,173
MET icon
163
MetLife
MET
$47.8B
– –
-2,705
NEE icon
164
NextEra Energy
NEE
$193B
– –
-5,216
NSC icon
165
Norfolk Southern
NSC
$71.4B
– –
-821
PREF icon
166
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
-11,159
PRU icon
167
Prudential Financial
PRU
$34.4B
– –
-2,580
RF icon
168
Regions Financial
RF
$24B
– –
-13,349
SDVY icon
169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-88,431
SMCI icon
170
Super Micro Computer
SMCI
$19.6B
– –
-23,841
SO icon
171
Southern Company
SO
$109B
– –
-60,811
UL icon
172
Unilever
UL
$151B
– –
-5,754
XDEC icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
– –
-131,080
XJUL icon
174
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.3M
– –
-30,000
3 4 5 6
7