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% |
