GPWM

Grant Private Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.65M
3
+$6.4M
4
KO icon
Coca-Cola
KO
+$6.27M
5
SO icon
Southern Company
SO
+$5.58M

Top Sells

1
+$4.54M
2
+$2.76M
3
+$2.47M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.22M
5
AVGO icon
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
$28.2M 15.99%
+604,354
2
$7.43M 4.21%
10,069
+2,513
3
$7.26M 4.11%
33,076
+11,266
4
$6.97M 3.95%
14,013
+8,029
5
$6.75M 3.83%
95,432
+88,666
6
$6.69M 3.79%
78,594
+75,164
7
$6.65M 3.77%
+229,950
8
$6.07M 3.44%
56,277
+50,824
9
$5.59M 3.17%
27,265
+9,470
10
$5.59M 3.17%
118,156
+110,845
11
$5.58M 3.17%
+60,811
12
$5.36M 3.04%
+124,663
13
$5.11M 2.9%
118,074
+97,687
14
$5.09M 2.89%
+131,080
15
$4.9M 2.78%
32,081
+29,782
16
$4.3M 2.44%
27,219
-28,758
17
$4.24M 2.41%
23,920
+15,005
18
$3.8M 2.15%
10,354
+8,846
19
$3.77M 2.14%
6,105
+5,214
20
$3.66M 2.07%
22,941
+19,305
21
$3.12M 1.77%
+88,431
22
$2.99M 1.69%
37,281
+29,733
23
$2.98M 1.69%
+123,031
24
$2.88M 1.63%
24,415
+19,060
25
$2.56M 1.45%
17,909
+15,648
1
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