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
$156M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$301K
3
+$251K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Top Sells

1
+$254K
2
+$239K
3
+$163K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$139K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.24%
3 Consumer Discretionary 0.96%
4 Financials 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.19%
855
27
$285K 0.18%
566
+1
28
$269K 0.17%
494
29
$268K 0.17%
3,695
-152
30
$256K 0.16%
2,163
+10
31
$251K 0.16%
1,522
32
$240K 0.15%
471
33
$228K 0.15%
2,431
34
$221K 0.14%
1,516
35
$216K 0.14%
+1,182
36
$216K 0.14%
+1,183
37
$214K 0.14%
1,768
38
$203K 0.13%
4,931
+11
39
$160K 0.1%
10,588
1
2