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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.65T
$492K 0.25%
2,024
-25
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$449K 0.23%
4,477
+134
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$159B
$439K 0.22%
5,031
-111
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$69B
$401K 0.2%
1,970
AVGO icon
30
Broadcom
AVGO
$1.56T
$363K 0.18%
1,101
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$482M
$339K 0.17%
6,576
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$708B
$318K 0.16%
478
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.67T
$318K 0.16%
1,305
HD icon
34
Home Depot
HD
$353B
$308K 0.16%
760
+21
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$68.1B
$306K 0.15%
2,172
-25
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$270K 0.14%
1,753
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$268K 0.14%
4,979
+9
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$264K 0.13%
544
-93
PG icon
39
Procter & Gamble
PG
$340B
$260K 0.13%
1,690
-61
V icon
40
Visa
V
$667B
$259K 0.13%
758
DVY icon
41
iShares Select Dividend ETF
DVY
$20.9B
$246K 0.12%
1,729
JPM icon
42
JPMorgan Chase
JPM
$852B
$227K 0.11%
721
VO icon
43
Vanguard Mid-Cap ETF
VO
$89.8B
$213K 0.11%
+725
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$211K 0.11%
1,516
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$208K 0.11%
+1,760
NBBK icon
46
NB Bancorp
NBBK
$979M
$187K 0.09%
10,588
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$32.4B
– –
-1,108
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-4,350
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