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
$168M
AUM Growth
+$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$415K
3
+$391K
4
V icon
Visa
V
+$207K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Top Sells

1
+$1.13M
2
+$467K
3
+$180K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$162K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130K

Sector Composition

1 Technology 3.18%
2 Healthcare 0.98%
3 Consumer Discretionary 0.96%
4 Financials 0.5%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.23%
+9,892
27
$365K 0.22%
1,970
28
$338K 0.2%
1,126
29
$331K 0.2%
637
-78
30
$313K 0.19%
535
+41
31
$298K 0.18%
508
-4
32
$293K 0.17%
752
+5
33
$280K 0.17%
2,197
+28
34
$255K 0.15%
1,522
35
$239K 0.14%
4,952
+11
36
$232K 0.14%
1,768
37
$227K 0.14%
1,199
-11
38
$225K 0.13%
445
-17
39
$209K 0.12%
1,516
40
$207K 0.12%
+655
41
$205K 0.12%
1,559
42
$191K 0.11%
10,588
1
2