GPW
Gray Private Wealth Portfolio holdings
AUM
$186M
This Quarter Return
+2.62%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.7%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
39
New
2
Increased
10
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$254K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$239K |
| 3 |
Oracle
ORCL
|
$163K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$139K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$402B
| $294K | 0.19% |
855
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.82T
| $285K | 0.18% |
566
+1
| +0.2% | +$504 |
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| $269K | 0.17% |
494
| – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$147B
| $268K | 0.17% |
3,695
-152
| -4% | -$11K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $256K | 0.16% |
2,163
+10
| +0.5% | +$1.19K |
|
31
Procter & Gamble
PG
$371B
| $251K | 0.16% |
1,522
| – | – |
|
32
UnitedHealth
UNH
$279B
| $240K | 0.15% |
471
| – | – |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $228K | 0.15% |
2,431
| – | – |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $221K | 0.14% |
1,516
| – | – |
|
35
Vanguard Small-Cap Value ETF
VBR
$31B
| $216K | 0.14% |
+1,182
| New | +$216K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $216K | 0.14% |
+1,183
| New | +$216K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $214K | 0.14% |
1,768
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$53.4B
| $203K | 0.13% |
4,931
+11
| +0.2% | +$452 |
|
39
NB Bancorp
NBBK
$746M
| $160K | 0.1% |
10,588
| – | – |
|