GPW
Gray Private Wealth Portfolio holdings
AUM
$186M
This Quarter Return
+9.34%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+12%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
47
New
7
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.41M |
| 2 |
NVIDIA
NVDA
|
$633K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$361K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$575K |
| 2 |
UnitedHealth
UNH
|
$223K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$195K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.7K |
| 5 |
HCA Healthcare
HCA
|
$83.9K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.78% |
| 4 | Financials | 0.67% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.6M | 44.93% |
134,571
+636
| +0.5% | +$395K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $30.6M | 16.48% |
90,228
+4,151
| +5% | +$1.41M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 5.52% |
114,781
+3,239
| +3% | +$290K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.25M | 4.44% |
38,245
+537
| +1% | +$116K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.64M | 4.11% |
85,841
+3,474
| +4% | +$309K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.88M | 3.7% |
82,175
+2,140
| +3% | +$179K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $5.77M | 3.1% |
49,239
+1,811
| +4% | +$212K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.04M | 2.17% |
36,704
-9
| -0% | -$991 |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.6M | 1.94% |
18,429
-217
| -1% | -$42.4K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.41M | 1.83% |
59,815
-1,504
| -2% | -$85.7K |
|
11
Apple
AAPL
$3.45T
| $2.55M | 1.37% |
12,434
+1,262
| +11% | +$259K |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $1.64M | 0.88% |
17,350
-433
| -2% | -$41K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.62M | 0.87% |
3,255
-1,156
| -26% | -$575K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 0.86% |
6,768
+621
| +10% | +$147K |
|
15
Oracle
ORCL
$635B
| $1.47M | 0.79% |
6,713
+148
| +2% | +$32.4K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.24M | 0.67% |
11,884
+2,031
| +21% | +$212K |
|
17
Amazon
AMZN
$2.44T
| $883K | 0.47% |
4,025
+989
| +33% | +$217K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $827K | 0.44% |
1,948
| – | – |
|
19
McDonald's
MCD
$224B
| $667K | 0.36% |
2,284
+100
| +5% | +$29.2K |
|
20
Merck
MRK
$210B
| $641K | 0.34% |
8,102
+478
| +6% | +$37.8K |
|
|
21
NVIDIA
NVDA
$4.24T
| $633K | 0.34% |
+4,009
| New | +$633K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.31% |
1,177
+219
| +23% | +$106K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $566K | 0.3% |
2,235
+263
| +13% | +$66.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.3% |
749
+241
| +47% | +$178K |
|
|
25
HCA Healthcare
HCA
$94.5B
| $547K | 0.29% |
1,429
-219
| -13% | -$83.9K |
|