GPW
Gray Private Wealth Portfolio holdings
AUM
$186M
This Quarter Return
+0.02%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+0.31%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
42
New
2
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$415K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$391K |
| 4 |
Visa
V
|
$207K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$201K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$467K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$180K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$162K |
| 5 |
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% |
