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
$167M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$267K
3
+$211K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$135K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$127K

Top Sells

1
+$216K
2
+$193K
3
+$147K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.5K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.18%
747
-108
27
$293K 0.18%
512
-54
28
$288K 0.17%
3,695
29
$283K 0.17%
494
30
$278K 0.17%
2,169
+6
31
$270K 0.16%
462
-9
32
$267K 0.16%
+2,634
33
$264K 0.16%
1,522
34
$239K 0.14%
1,768
35
$239K 0.14%
2,431
36
$233K 0.14%
1,516
37
$224K 0.13%
4,941
+10
38
$211K 0.13%
+1,559
39
$201K 0.12%
1,210
+27
40
$197K 0.12%
10,588
41
– –
-1,182
1
2