GPWM

Grant Private Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.93M
3
+$3.99M
4
UBER icon
Uber
UBER
+$3.92M
5
NFLX icon
Netflix
NFLX
+$3.4M

Top Sells

1
+$28.2M
2
+$7.04M
3
+$6.65M
4
KO icon
Coca-Cola
KO
+$6.1M
5
XOM icon
Exxon Mobil
XOM
+$5.66M

Sector Composition

1 Technology 45.67%
2 Communication Services 12.78%
3 Consumer Discretionary 10.13%
4 Financials 6.83%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.82%
111,410
+84,191
2
$8.84M 5.46%
12,042
+1,973
3
$8.18M 5.04%
32,111
+4,846
4
$7.74M 4.77%
23,450
+22,605
5
$7.34M 4.53%
33,449
+373
6
$5.12M 3.16%
+11,516
7
$4.5M 2.78%
8,696
-5,317
8
$4.1M 2.53%
+41,877
9
$3.51M 2.17%
+14,447
10
$3.34M 2.06%
+27,830
11
$2.82M 1.74%
8,952
+5,333
12
$2.72M 1.68%
+14,893
13
$2.39M 1.48%
+36,827
14
$2.3M 1.42%
+12,485
15
$2.18M 1.34%
+6,458
16
$2.17M 1.34%
8,928
-14,992
17
$2.01M 1.24%
+23,303
18
$1.98M 1.22%
+62,031
19
$1.86M 1.15%
+2,719
20
$1.84M 1.14%
+32,224
21
$1.78M 1.1%
+11,028
22
$1.74M 1.07%
+7,704
23
$1.69M 1.04%
+3,446
24
$1.63M 1.01%
+15,631
25
$1.63M 1.01%
+3,652
1
2 3 4 5