GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$162M
1-Year Est. Return
21.7%
1 Year Est. Return
+21.7%
AUM
$176M
AUM Growth
+$83.7M
(+90%)
Holding
151
Top Buys
| 1 | +$28.2M | |
| 2 | +$6.65M | |
| 3 | +$6.4M | |
| 4 |
Coca-Cola
KO
|
+$6.27M |
| 5 |
Southern Company
SO
|
+$5.58M |
Top Sells
| 1 | +$4.54M | |
| 2 | +$2.76M | |
| 3 | +$2.47M | |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.22M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Communication Services | 13.29% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $28.2M | 15.99% |
+604,354
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $7.43M | 4.21% |
10,069
+2,513
|
|
||
3
Amazon
AMZN
$2.27T
| $7.26M | 4.11% |
33,076
+11,266
|
|
||
4
Microsoft
MSFT
$3.82T
| $6.97M | 3.95% |
14,013
+8,029
|
|
||
|
5
Coca-Cola
KO
$295B
| $6.75M | 3.83% |
95,432
+88,666
|
|
||
6
Citigroup
C
$174B
| $6.69M | 3.79% |
78,594
+75,164
|
|
||
7
AT&T
T
$188B
| $6.65M | 3.77% |
+229,950
|
|
||
8
Exxon Mobil
XOM
$479B
| $6.07M | 3.44% |
56,277
+50,824
|
|
||
9
Apple
AAPL
$3.74T
| $5.59M | 3.17% |
27,265
+9,470
|
|
||
10
Bank of America
BAC
$376B
| $5.59M | 3.17% |
118,156
+110,845
|
|
||
|
11
Southern Company
SO
$108B
| $5.58M | 3.17% |
+60,811
|
|
||
12
Truist Financial
TFC
$54.5B
| $5.36M | 3.04% |
+124,663
|
|
||
13
Verizon
VZ
$171B
| $5.11M | 2.9% |
118,074
+97,687
|
|
||
14
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
| $5.09M | 2.89% |
+131,080
|
|
||
15
Johnson & Johnson
JNJ
$465B
| $4.9M | 2.78% |
32,081
+29,782
|
|
||
16
NVIDIA
NVDA
$4.46T
| $4.3M | 2.44% |
27,219
-28,758
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.07T
| $4.24M | 2.41% |
23,920
+15,005
|
|
||
18
Home Depot
HD
$390B
| $3.8M | 2.15% |
10,354
+8,846
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.77M | 2.14% |
6,105
+5,214
|
|
||
20
Procter & Gamble
PG
$354B
| $3.66M | 2.07% |
22,941
+19,305
|
|
||
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
| $3.12M | 1.77% |
+88,431
|
|
||
22
Wells Fargo
WFC
$262B
| $2.99M | 1.69% |
37,281
+29,733
|
|
||
23
Pfizer
PFE
$139B
| $2.98M | 1.69% |
+123,031
|
|
||
24
Duke Energy
DUK
$99.9B
| $2.88M | 1.63% |
24,415
+19,060
|
|
||
25
Chevron
CVX
$308B
| $2.56M | 1.45% |
17,909
+15,648
|
|