GPWM

Grant Private Wealth Management Portfolio holdings

AUM $176M
This Quarter Return
-6.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
-$30K
Cap. Flow
+$8.93M
Cap. Flow %
9.64%
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6

Top Buys

1
$874K
2
$748K
3
$654K
4
$649K
5
$516K

Top Sells

1
$261K
2
$254K
3
$240K
4
$224K
5
$214K

Sector Composition

1Technology33.9%
2Communication Services13.33%
3Consumer Discretionary9.91%
4Financials8.38%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.07M6.55% 55,977
-1,979
-3%
-$214K
$4.35M4.7% 7,556
+204
+3%
+$118K
$4.15M4.48% 21,810
+754
+4%
+$143K
$3.93M4.24% 17,795
+682
+4%
+$151K
$2.76M2.98% 2,970
-55
-2%
-$51.2K
$2.47M2.66% 9,513
+589
+7%
+$153K
$2.23M2.41% 5,984
-8
-0.1%
-$2.98K
$2.22M2.39% 37,149
+12,534
+51%
+$748K
$2M2.16% 34,976
-4,560
-12%
-$261K
$1.96M2.11% 2,460
+815
+50%
+$649K
$1.95M2.1% 3,953
+503
+15%
+$248K
$1.85M2% 65,731
+218
+0.3%
+$6.14K
$1.81M1.95% 7,365
+605
+9%
+$148K
$1.72M1.85% 2,804
-128
-4%
-$78.4K
$1.42M1.53% 8,529
+467
+6%
+$77.7K
$1.4M1.51% 5,214
+1,592
+44%
+$427K
$1.39M1.5% 8,915
-222
-2%
-$34.7K
$1.39M1.5% 8,989
+931
+12%
+$144K
$1.33M1.44% 16,580
-1,015
-6%
-$81.6K
$1.19M1.29% 6,929
-160
-2%
-$27.6K
$1.19M1.28% 24,985
-1,120
-4%
-$53.3K
$1.17M1.26% 3,357
+621
+23%
+$216K
$1.16M1.25% 11,251
+1,385
+14%
+$142K
$1.13M1.22% 15,537
+12,000
+339%
+$874K
$1.11M1.19% 13,114
+7,753
+145%
+$654K
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