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
+$92.7M
(-0.03%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$874K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$748K |
| 3 |
Palantir
PLTR
|
$654K |
| 4 |
ServiceNow
NOW
|
$649K |
| 5 |
3M
MMM
|
$516K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$261K |
| 2 |
PayPal
PYPL
|
$254K |
| 3 |
Skyworks Solutions
SWKS
|
$240K |
| 4 |
Synopsys
SNPS
|
$224K |
| 5 |
NVIDIA
NVDA
|
$214K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 13.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.38% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.07M | 6.55% |
55,977
-1,979
| -3% | -$214K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 4.7% |
7,556
+204
| +3% | +$118K |
|
3
Amazon
AMZN
$2.44T
| $4.15M | 4.48% |
21,810
+754
| +4% | +$143K |
|
4
Apple
AAPL
$3.45T
| $3.93M | 4.24% |
17,795
+682
| +4% | +$151K |
|
5
Netflix
NFLX
$513B
| $2.76M | 2.98% |
2,970
-55
| -2% | -$51.2K |
|
6
Tesla
TSLA
$1.08T
| $2.47M | 2.66% |
9,513
+589
| +7% | +$153K |
|
7
Microsoft
MSFT
$3.77T
| $2.23M | 2.41% |
5,984
-8
| -0.1% | -$2.98K |
|
|
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.22M | 2.39% |
37,149
+12,534
| +51% | +$748K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2M | 2.16% |
34,976
-4,560
| -12% | -$261K |
|
|
10
ServiceNow
NOW
$190B
| $1.96M | 2.11% |
2,460
+815
| +50% | +$649K |
|
11
Intuitive Surgical
ISRG
$170B
| $1.95M | 2.1% |
3,953
+503
| +15% | +$248K |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.85M | 2% |
65,731
+218
| +0.3% | +$6.14K |
|
13
JPMorgan Chase
JPM
$829B
| $1.81M | 1.95% |
7,365
+605
| +9% | +$148K |
|
14
Intuit
INTU
$186B
| $1.72M | 1.85% |
2,804
-128
| -4% | -$78.4K |
|
15
Broadcom
AVGO
$1.4T
| $1.42M | 1.53% |
8,529
+467
| +6% | +$77.7K |
|
16
Salesforce
CRM
$245B
| $1.4M | 1.51% |
5,214
+1,592
| +44% | +$427K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.5% |
8,915
-222
| -2% | -$34.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.5% |
8,989
+931
| +12% | +$144K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.33M | 1.44% |
16,580
-1,015
| -6% | -$81.6K |
|
20
Coinbase
COIN
$78.2B
| $1.19M | 1.29% |
6,929
-160
| -2% | -$27.6K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $1.19M | 1.28% |
24,985
-1,120
| -4% | -$53.3K |
|
22
Visa
V
$683B
| $1.17M | 1.26% |
3,357
+621
| +23% | +$216K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.16M | 1.25% |
11,251
+1,385
| +14% | +$142K |
|
|
24
Uber
UBER
$196B
| $1.13M | 1.22% |
15,537
+12,000
| +339% | +$874K |
|
|
25
Palantir
PLTR
$372B
| $1.11M | 1.19% |
13,114
+7,753
| +145% | +$654K |
|