GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+90%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
43.51%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
151
New
34
Increased
23
Reduced
13
Closed
81
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$28.2M |
| 2 |
AT&T
T
|
$6.65M |
| 3 |
Citigroup
C
|
$6.4M |
| 4 |
Coca-Cola
KO
|
$6.27M |
| 5 |
Southern Company
SO
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.54M |
| 2 |
Netflix
NFLX
|
$2.76M |
| 3 |
Tesla
TSLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $28.2M | 15.99% |
+604,354
| New | +$28.2M |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $7.43M | 4.21% |
10,069
+2,513
| +33% | +$1.85M |
|
3
Amazon
AMZN
$2.4T
| $7.26M | 4.11% |
33,076
+11,266
| +52% | +$2.47M |
|
4
Microsoft
MSFT
$3.73T
| $6.97M | 3.95% |
14,013
+8,029
| +134% | +$3.99M |
|
|
5
Coca-Cola
KO
$296B
| $6.75M | 3.83% |
95,432
+88,666
| +1,310% | +$6.27M |
|
|
6
Citigroup
C
$173B
| $6.69M | 3.79% |
78,594
+75,164
| +2,191% | +$6.4M |
|
|
7
AT&T
T
$208B
| $6.65M | 3.77% |
+229,950
| New | +$6.65M |
|
8
Exxon Mobil
XOM
$487B
| $6.07M | 3.44% |
56,277
+50,824
| +932% | +$5.48M |
|
9
Apple
AAPL
$3.39T
| $5.59M | 3.17% |
27,265
+9,470
| +53% | +$1.94M |
|
10
Bank of America
BAC
$371B
| $5.59M | 3.17% |
118,156
+110,845
| +1,516% | +$5.25M |
|
|
11
Southern Company
SO
$101B
| $5.58M | 3.17% |
+60,811
| New | +$5.58M |
|
12
Truist Financial
TFC
$59.4B
| $5.36M | 3.04% |
+124,663
| New | +$5.36M |
|
13
Verizon
VZ
$184B
| $5.11M | 2.9% |
118,074
+97,687
| +479% | +$4.23M |
|
14
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $5.09M | 2.89% |
+131,080
| New | +$5.09M |
|
15
Johnson & Johnson
JNJ
$428B
| $4.9M | 2.78% |
32,081
+29,782
| +1,295% | +$4.55M |
|
|
16
NVIDIA
NVDA
$4.13T
| $4.3M | 2.44% |
27,219
-28,758
| -51% | -$4.54M |
|
17
Alphabet (Google) Class C
GOOG
$2.55T
| $4.24M | 2.41% |
23,920
+15,005
| +168% | +$2.66M |
|
18
Home Depot
HD
$404B
| $3.8M | 2.15% |
10,354
+8,846
| +587% | +$3.24M |
|
19
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.77M | 2.14% |
6,105
+5,214
| +585% | +$3.22M |
|
20
Procter & Gamble
PG
$370B
| $3.66M | 2.07% |
22,941
+19,305
| +531% | +$3.08M |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $3.12M | 1.77% |
+88,431
| New | +$3.12M |
|
22
Wells Fargo
WFC
$260B
| $2.99M | 1.69% |
37,281
+29,733
| +394% | +$2.38M |
|
23
Pfizer
PFE
$141B
| $2.98M | 1.69% |
+123,031
| New | +$2.98M |
|
24
Duke Energy
DUK
$94.5B
| $2.88M | 1.63% |
24,415
+19,060
| +356% | +$2.25M |
|
25
Chevron
CVX
$324B
| $2.56M | 1.45% |
17,909
+15,648
| +692% | +$2.24M |
|