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
-$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$748K
3
+$654K
4
NOW icon
ServiceNow
NOW
+$649K
5
MMM icon
3M
MMM
+$516K

Top Sells

1
+$261K
2
+$254K
3
+$240K
4
SNPS icon
Synopsys
SNPS
+$224K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 33.9%
2 Communication Services 13.33%
3 Consumer Discretionary 9.91%
4 Financials 8.4%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 6.55%
55,977
-1,979
2
$4.35M 4.7%
7,556
+204
3
$4.15M 4.48%
21,810
+754
4
$3.93M 4.24%
17,795
+682
5
$2.76M 2.98%
2,970
-55
6
$2.47M 2.66%
9,513
+589
7
$2.23M 2.41%
5,984
-8
8
$2.22M 2.39%
37,149
+12,534
9
$2M 2.16%
34,976
-4,560
10
$1.96M 2.11%
2,460
+815
11
$1.95M 2.1%
3,953
+503
12
$1.85M 2%
65,731
+218
13
$1.81M 1.95%
7,365
+605
14
$1.72M 1.85%
2,804
-128
15
$1.42M 1.53%
8,529
+467
16
$1.4M 1.51%
5,214
+1,592
17
$1.39M 1.5%
8,915
-222
18
$1.39M 1.5%
8,989
+931
19
$1.33M 1.44%
16,580
-1,015
20
$1.19M 1.29%
6,929
-160
21
$1.19M 1.28%
24,985
-1,120
22
$1.17M 1.26%
3,357
+621
23
$1.16M 1.25%
11,251
+1,385
24
$1.13M 1.22%
15,537
+12,000
25
$1.11M 1.19%
13,114
+7,753
1
2 3 4 5