GPW
Gray Private Wealth Portfolio holdings
AUM
$186M
This Quarter Return
+6.73%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.2%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
41
New
2
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$211K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$127K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$216K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$193K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$147K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$85.5K |
| 5 |
Apple
AAPL
|
$46.8K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.22% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Financials | 0.38% |
| 5 | Communication Services | 0.3% |
