GPW

Gray Private Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$784K
3
+$510K
4
PG icon
Procter & Gamble
PG
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K

Top Sells

1
+$1.12M
2
+$185K
3
+$178K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$147K
5
HCA icon
HCA Healthcare
HCA
+$110K

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 0.88%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$685B
$93.7M 45.77%
136,830
+2,552
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.1B
$31.9M 15.57%
85,348
-3,035
EFA icon
3
iShares MSCI EAFE ETF
EFA
$71.6B
$11.9M 5.79%
123,517
+8,270
IWM icon
4
iShares Russell 2000 ETF
IWM
$72.9B
$10M 4.9%
40,780
+2,073
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34B
$7.98M 3.9%
90,235
+3,082
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.5B
$7.59M 3.71%
84,880
+1,899
HDV
7
iShares Core High Dividend ETF
HDV
$14.6B
$6.35M 3.1%
52,234
+2,111
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$62.6B
$4.19M 2.05%
33,993
-1,510
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$203B
$3.71M 1.81%
59,434
-68
IVE icon
10
iShares S&P 500 Value ETF
IVE
$46.6B
$3.54M 1.73%
16,674
-700
AAPL icon
11
Apple
AAPL
$3.72T
$3.33M 1.62%
12,237
-100
IYR icon
12
iShares US Real Estate ETF
IYR
$4.08B
$1.76M 0.86%
18,728
+1,346
VB icon
13
Vanguard Small-Cap ETF
VB
$71.4B
$1.7M 0.83%
6,597
-185
MSFT icon
14
Microsoft
MSFT
$2.78T
$1.66M 0.81%
3,441
+94
ORCL icon
15
Oracle
ORCL
$427B
$1.03M 0.5%
5,259
-26
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$114B
$866K 0.42%
1,830
AMZN icon
17
Amazon
AMZN
$2.28T
$865K 0.42%
3,746
-255
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.8B
$785K 0.38%
7,332
NVDA icon
19
NVIDIA
NVDA
$4.39T
$747K 0.37%
4,007
-2
MCD icon
20
McDonald's
MCD
$221B
$672K 0.33%
2,199
-73
MRK icon
21
Merck
MRK
$294B
$653K 0.32%
6,208
-1,894
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$644K 0.31%
4,472
+2
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.53T
$622K 0.3%
1,987
-37
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$572K 0.28%
1,138
-100
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$545K 0.27%
825
+87
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