GPW

Gray Private Wealth Portfolio holdings

AUM $199M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$344K
3
+$326K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$266K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$265K

Top Sells

1
+$591K
2
+$250K
3
+$207K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$177K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.86%
3 Financials 0.72%
4 Healthcare 0.71%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$827B
$88.8M 44.67%
135,965
-865
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.6B
$30.4M 15.29%
85,266
-82
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.6B
$12.3M 6.2%
126,952
+3,435
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.9B
$10.4M 5.21%
41,808
+1,028
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.8B
$8.26M 4.15%
93,133
+2,898
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.61M 3.82%
86,579
+1,699
HDV
7
iShares Core High Dividend ETF
HDV
$13.4B
$7.26M 3.65%
267,315
+6,145
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.76M 1.89%
58,717
-717
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.68M 1.85%
32,524
-1,469
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$3.5M 1.76%
16,591
-83
AAPL icon
11
Apple
AAPL
$4.39T
$2.93M 1.48%
11,564
-673
VB icon
12
Vanguard Small-Cap ETF
VB
$76.6B
$1.71M 0.86%
6,533
-64
IYR icon
13
iShares US Real Estate ETF
IYR
$4.23B
$1.65M 0.83%
17,429
-1,299
MSFT icon
14
Microsoft
MSFT
$3.01T
$1.56M 0.79%
4,220
+779
AMZN icon
15
Amazon
AMZN
$2.91T
$785K 0.4%
3,771
+25
ORCL icon
16
Oracle
ORCL
$546B
$762K 0.38%
5,179
-80
NVDA icon
17
NVIDIA
NVDA
$5.49T
$759K 0.38%
4,351
+344
MRK icon
18
Merck
MRK
$280B
$747K 0.38%
6,208
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$129B
$735K 0.37%
6,896
-424
MCD icon
20
McDonald's
MCD
$196B
$683K 0.34%
2,197
-2
MUB icon
21
iShares National Muni Bond ETF
MUB
$43.9B
$680K 0.34%
6,403
-929
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$594K 0.3%
4,472
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$569K 0.29%
1,188
+50
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.88T
$563K 0.28%
1,958
-29
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$183B
$517K 0.26%
5,712
+439
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