GPW

Gray Private Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$208K
3
+$120K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$112K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$108K

Top Sells

1
+$674K
2
+$485K
3
+$402K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$216K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 0.95%
3 Healthcare 0.73%
4 Communication Services 0.68%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$89.9M 45.33%
134,278
-293
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.9B
$32.3M 16.29%
88,383
-1,845
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.1B
$10.8M 5.43%
115,247
+466
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.7B
$9.37M 4.72%
38,707
+462
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.4B
$7.97M 4.02%
87,153
+1,312
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.38M 3.72%
82,981
+806
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.4B
$6.14M 3.1%
50,123
+884
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$68.2B
$4.29M 2.16%
35,503
-1,201
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.3B
$3.59M 1.81%
17,374
-1,055
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.57M 1.8%
59,502
-313
AAPL icon
11
Apple
AAPL
$4T
$3.14M 1.58%
12,337
-97
MSFT icon
12
Microsoft
MSFT
$3.85T
$1.73M 0.87%
3,347
+92
VB icon
13
Vanguard Small-Cap ETF
VB
$67.4B
$1.72M 0.87%
6,782
+14
IYR icon
14
iShares US Real Estate ETF
IYR
$3.67B
$1.69M 0.85%
17,382
+32
ORCL icon
15
Oracle
ORCL
$749B
$1.49M 0.75%
5,285
-1,428
AMZN icon
16
Amazon
AMZN
$2.61T
$879K 0.44%
4,001
-24
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$857K 0.43%
1,830
-118
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$781K 0.39%
7,332
-4,552
NVDA icon
19
NVIDIA
NVDA
$4.93T
$748K 0.38%
4,009
MCD icon
20
McDonald's
MCD
$213B
$690K 0.35%
2,272
-12
MRK icon
21
Merck
MRK
$215B
$680K 0.34%
8,102
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$98.9B
$630K 0.32%
2,235
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$622K 0.31%
1,238
+61
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$542K 0.27%
738
-11
HCA icon
25
HCA Healthcare
HCA
$105B
$500K 0.25%
1,174
-255
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