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
PG icon
26
Procter & Gamble
PG
$331B
$498K 0.25%
3,449
-191
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$455K 0.23%
4,586
-52
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$643B
$434K 0.22%
+1,354
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$74.3B
$421K 0.21%
1,970
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$415K 0.21%
726
-99
HCA icon
31
HCA Healthcare
HCA
$94.8B
$413K 0.21%
873
-63
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.83T
$364K 0.18%
1,267
AVGO icon
33
Broadcom
AVGO
$1.97T
$332K 0.17%
1,072
-29
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$76.7B
$322K 0.16%
2,172
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$311K 0.16%
478
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$658M
$309K 0.16%
6,283
XOM icon
37
Exxon Mobil
XOM
$628B
$296K 0.15%
1,743
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$284K 0.14%
1,753
DVY icon
39
iShares Select Dividend ETF
DVY
$22.3B
$262K 0.13%
1,729
TMO icon
40
Thermo Fisher Scientific
TMO
$166B
$255K 0.13%
518
+8
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$246K 0.12%
4,988
VOO icon
42
Vanguard S&P 500 ETF
VOO
$958B
$242K 0.12%
404
+44
HD icon
43
Home Depot
HD
$301B
$241K 0.12%
732
-59
V icon
44
Visa
V
$609B
$229K 0.12%
758
NBBK icon
45
NB Bancorp
NBBK
$882M
$223K 0.11%
10,588
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$222K 0.11%
1,516
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$209K 0.11%
+3,416
BAC icon
48
Bank of America
BAC
$354B
$209K 0.11%
+4,289
JPM icon
49
JPMorgan Chase
JPM
$805B
$208K 0.1%
706
-15
VO icon
50
Vanguard Mid-Cap ETF
VO
$99.5B
$202K 0.1%
2,812
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