GPWM

Grant Private Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.62M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.29M
5
TSLA icon
Tesla
TSLA
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.43%
2 Communication Services 13.68%
3 Consumer Discretionary 11.78%
4 Financials 8.27%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 8.4%
+57,956
2
$4.62M 4.98%
+21,056
3
$4.3M 4.64%
+7,352
4
$4.29M 4.62%
+17,113
5
$3.6M 3.89%
+8,924
6
$2.7M 2.91%
+3,025
7
$2.53M 2.72%
+5,992
8
$2.27M 2.45%
+39,536
9
$2.02M 2.18%
+65,513
10
$1.87M 2.02%
+8,062
11
$1.84M 1.99%
+2,932
12
$1.8M 1.94%
+3,450
13
$1.76M 1.9%
+7,089
14
$1.74M 1.88%
+1,645
15
$1.74M 1.88%
+9,137
16
$1.62M 1.75%
+6,760
17
$1.55M 1.67%
+17,595
18
$1.53M 1.65%
+24,615
19
$1.53M 1.65%
+8,058
20
$1.48M 1.6%
+26,105
21
$1.22M 1.31%
+9,866
22
$1.21M 1.31%
+3,622
23
$1.12M 1.2%
+10,494
24
$934K 1.01%
+11,450
25
$903K 0.97%
+5,099
1
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