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
$166M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$562K
3
+$518K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$384K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$305K

Top Sells

1
+$1.19M
2
+$640K
3
+$546K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.08%
3 Consumer Discretionary 0.92%
4 Financials 0.54%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.22%
1,970
27
$317K 0.19%
637
28
$299K 0.18%
534
-1
29
$293K 0.18%
508
30
$283K 0.17%
2,197
31
$281K 0.17%
+6,576
32
$271K 0.16%
739
-13
33
$259K 0.16%
1,522
34
$247K 0.15%
4,961
+9
35
$232K 0.14%
1,729
-39
36
$223K 0.13%
426
-19
37
$221K 0.13%
1,516
38
$204K 0.12%
1,559
39
$203K 0.12%
580
-75
40
$191K 0.12%
10,588
41
– –
-1,199
42
– –
-6,920
43
– –
-9,892
1
2