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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$26M
3
+$8.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.94%
2 Healthcare 1.35%
3 Consumer Discretionary 1.07%
4 Financials 0.36%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.22%
+855
27
$286K 0.19%
+3,847
28
$275K 0.18%
+565
29
$260K 0.17%
+2,153
30
$258K 0.17%
+494
31
$247K 0.16%
+1,522
32
$233K 0.15%
+471
33
$230K 0.15%
+2,431
34
$224K 0.15%
+1,516
35
$218K 0.14%
+1,768
36
$207K 0.14%
+4,920
37
$145K 0.1%
+10,588
1
2