GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Amazon
AMZN
|
$4.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 4 |
Apple
AAPL
|
$4.29M |
| 5 |
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 | 8.24% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.78M | 8.4% |
+57,956
| New | +$7.78M |
|
|
2
Amazon
AMZN
$2.44T
| $4.62M | 4.98% |
+21,056
| New | +$4.62M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 4.64% |
+7,352
| New | +$4.3M |
|
|
4
Apple
AAPL
$3.45T
| $4.29M | 4.62% |
+17,113
| New | +$4.29M |
|
|
5
Tesla
TSLA
$1.08T
| $3.6M | 3.89% |
+8,924
| New | +$3.6M |
|
6
Netflix
NFLX
$513B
| $2.7M | 2.91% |
+3,025
| New | +$2.7M |
|
7
Microsoft
MSFT
$3.77T
| $2.53M | 2.72% |
+5,992
| New | +$2.53M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.27M | 2.45% |
+39,536
| New | +$2.27M |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.02M | 2.18% |
+65,513
| New | +$2.02M |
|
10
Broadcom
AVGO
$1.4T
| $1.87M | 2.02% |
+8,062
| New | +$1.87M |
|
11
Intuit
INTU
$186B
| $1.84M | 1.99% |
+2,932
| New | +$1.84M |
|
12
Intuitive Surgical
ISRG
$170B
| $1.8M | 1.94% |
+3,450
| New | +$1.8M |
|
13
Coinbase
COIN
$78.2B
| $1.76M | 1.9% |
+7,089
| New | +$1.76M |
|
14
ServiceNow
NOW
$190B
| $1.74M | 1.88% |
+1,645
| New | +$1.74M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.88% |
+9,137
| New | +$1.74M |
|
16
JPMorgan Chase
JPM
$829B
| $1.62M | 1.75% |
+6,760
| New | +$1.62M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.55M | 1.67% |
+17,595
| New | +$1.55M |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.53M | 1.65% |
+24,615
| New | +$1.53M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 1.65% |
+8,058
| New | +$1.53M |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $1.48M | 1.6% |
+26,105
| New | +$1.48M |
|
21
Advanced Micro Devices
AMD
$264B
| $1.22M | 1.31% |
+9,866
| New | +$1.22M |
|
22
Salesforce
CRM
$245B
| $1.21M | 1.31% |
+3,622
| New | +$1.21M |
|
23
Shopify
SHOP
$184B
| $1.12M | 1.2% |
+10,494
| New | +$1.12M |
|
24
Zoom
ZM
$24.4B
| $934K | 1.01% |
+11,450
| New | +$934K |
|
25
Boeing
BA
$177B
| $903K | 0.97% |
+5,099
| New | +$903K |
|