GPW
Gray Private Wealth Portfolio holdings
AUM
$186M
This Quarter Return
+8.39%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $328K | 0.22% |
+855
| New | +$328K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $286K | 0.19% |
+3,847
| New | +$286K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $275K | 0.18% |
+565
| New | +$275K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $260K | 0.17% |
+2,153
| New | +$260K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $258K | 0.17% |
+494
| New | +$258K |
|
31
Procter & Gamble
PG
$370B
| $247K | 0.16% |
+1,522
| New | +$247K |
|
32
UnitedHealth
UNH
$280B
| $233K | 0.15% |
+471
| New | +$233K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $230K | 0.15% |
+2,431
| New | +$230K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.15% |
+1,516
| New | +$224K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $218K | 0.14% |
+1,768
| New | +$218K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $207K | 0.14% |
+4,920
| New | +$207K |
|
37
NB Bancorp
NBBK
$753M
| $145K | 0.1% |
+10,588
| New | +$145K |
|