GW
Graetz Wealth Portfolio holdings
AUM
$112M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.18M
(+2%)
Holding
87
Top Buys
| 1 | +$3.13M | |
| 2 | +$2.34M | |
| 3 | +$2.17M | |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$1.52M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.51M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$2.09M | |
| 3 | +$1.94M | |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$4.67B
| $213K | 0.19% |
2,252
+6
|
|
||
77
Insulet
PODD
$10.7B
| $212K | 0.19% |
1,009
+234
|
|
||
78
Micron Technology
MU
$1.01T
| $209K | 0.19% |
617
-395
|
|
||
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
| $200K | 0.18% |
3,535
-459
|
|
||
80
Anavex Life Sciences
AVXL
$251M
| $43.1K | 0.04% |
14,044
|
|
||
81
Charter Communications
CHTR
$17.7B
| – | – |
-1,237
|
|
||
82
JPMorgan Chase
JPM
$822B
| – | – |
-630
|
|
||
83
Palo Alto Networks
PANW
$208B
| – | – |
-1,306
|
|
||
84
Pinterest
PINS
$10.8B
| – | – |
-9,438
|
|
||
85
Tenet Healthcare
THC
$15.2B
| – | – |
-1,159
|
|
||
86
Tesla
TSLA
$1.63T
| – | – |
-969
|
|
||
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-22,115
|
|