GW

Graetz Wealth Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.34M
3
+$2.17M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M

Top Sells

1
+$2.64M
2
+$2.09M
3
+$1.94M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Sector Composition

1 Technology 3.08%
2 Healthcare 1.77%
3 Consumer Discretionary 0.83%
4 Communication Services 0.45%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
51
Hims & Hers Health
HIMS
$5.52B
$330K 0.29%
15,891
+9,683
IAU icon
52
iShares Gold Trust
IAU
$70B
$319K 0.29%
3,621
XRP
53
Bitwise XRP ETF
XRP
$301M
$302K 0.27%
+20,121
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$297K 0.27%
6,330
-100
TT icon
55
Trane Technologies
TT
$102B
$288K 0.26%
692
MSFT icon
56
Microsoft
MSFT
$3.09T
$278K 0.25%
750
+127
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.71T
$276K 0.25%
959
+17
ZM icon
58
Zoom
ZM
$29.3B
$268K 0.24%
3,338
+427
PLTR icon
59
Palantir
PLTR
$327B
$263K 0.23%
1,795
+311
AVGO icon
60
Broadcom
AVGO
$2T
$259K 0.23%
836
+153
FLEX icon
61
Flex
FLEX
$52.5B
$255K 0.23%
3,895
-270
CHWY icon
62
Chewy
CHWY
$8.69B
$246K 0.22%
9,122
+1,932
NBIX icon
63
Neurocrine Biosciences
NBIX
$15.7B
$246K 0.22%
1,868
+231
MBB icon
64
iShares MBS ETF
MBB
$38.1B
$246K 0.22%
2,588
+10
EXEL icon
65
Exelixis
EXEL
$12.6B
$244K 0.22%
5,682
+41
TOST icon
66
Toast
TOST
$13.5B
$239K 0.21%
+9,012
MPWR icon
67
Monolithic Power Systems
MPWR
$81.7B
$238K 0.21%
218
-47
RL icon
68
Ralph Lauren
RL
$22.7B
$237K 0.21%
688
+50
LLY icon
69
Eli Lilly
LLY
$949B
$231K 0.21%
+252
HALO icon
70
Halozyme
HALO
$8.15B
$231K 0.21%
+3,568
AMZN icon
71
Amazon
AMZN
$2.85T
$230K 0.21%
1,104
+133
ELAN icon
72
Elanco Animal Health
ELAN
$11.4B
$227K 0.2%
+9,473
APP icon
73
Applovin
APP
$173B
$226K 0.2%
568
+163
MMSI icon
74
Merit Medical Systems
MMSI
$3.85B
$223K 0.2%
3,240
+528
PHM icon
75
Pultegroup
PHM
$22.4B
$216K 0.19%
1,834
-111
1 2
3
4