GPW

Gray Private Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$784K
3
+$510K
4
PG icon
Procter & Gamble
PG
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K

Top Sells

1
+$1.12M
2
+$185K
3
+$178K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$147K
5
HCA icon
HCA Healthcare
HCA
+$110K

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 0.88%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$331B
$522K 0.25%
3,640
+1,950
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$169B
$472K 0.23%
5,273
+242
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$463K 0.23%
4,638
+161
HCA icon
29
HCA Healthcare
HCA
$108B
$437K 0.21%
936
-238
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$69.6B
$414K 0.2%
1,970
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.51T
$398K 0.19%
1,267
-38
AVGO icon
32
Broadcom
AVGO
$1.52T
$381K 0.19%
1,101
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$622M
$331K 0.16%
6,283
-293
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$652B
$326K 0.16%
478
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$72B
$312K 0.15%
2,172
TMO icon
36
Thermo Fisher Scientific
TMO
$182B
$296K 0.14%
510
-34
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$273K 0.13%
4,988
+9
HD icon
38
Home Depot
HD
$329B
$272K 0.13%
791
+31
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$272K 0.13%
1,753
V icon
40
Visa
V
$586B
$266K 0.13%
758
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.7B
$250K 0.12%
+773
DVY icon
42
iShares Select Dividend ETF
DVY
$22.9B
$244K 0.12%
1,729
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$235K 0.11%
1,516
JPM icon
44
JPMorgan Chase
JPM
$797B
$232K 0.11%
721
VOO icon
45
Vanguard S&P 500 ETF
VOO
$840B
$226K 0.11%
+360
NBBK icon
46
NB Bancorp
NBBK
$945M
$210K 0.1%
10,588
XOM icon
47
Exxon Mobil
XOM
$682B
$210K 0.1%
+1,743
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$207K 0.1%
1,763
+3
VO icon
49
Vanguard Mid-Cap ETF
VO
$92.7B
$204K 0.1%
703
-22
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