GPW

Gray Private Wealth Portfolio holdings

AUM $186M
1-Year Return 13.25%
This Quarter Return
-2.97%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$1.71M
Cap. Flow
+$3.62M
Cap. Flow %
2.18%
Top 10 Hldgs %
89.07%
Holding
43
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$562K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$640K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$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 Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.8B
$371K 0.22%
1,970
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$181B
$317K 0.19%
637
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$670B
$299K 0.18%
534
-1
-0.2% -$559
META icon
29
Meta Platforms (Facebook)
META
$1.9T
$293K 0.18%
508
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$65B
$283K 0.17%
2,197
– –
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$458M
$281K 0.17%
+6,576
New +$281K
HD icon
32
Home Depot
HD
$421B
$271K 0.16%
739
-13
-2% -$4.77K
PG icon
33
Procter & Gamble
PG
$370B
$259K 0.16%
1,522
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.6B
$247K 0.15%
4,961
+9
+0.2% +$448
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$232K 0.14%
1,729
-39
-2% -$5.24K
UNH icon
36
UnitedHealth
UNH
$319B
$223K 0.13%
426
-19
-4% -$9.96K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$34.2B
$221K 0.13%
1,516
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$204K 0.12%
1,559
– –
V icon
39
Visa
V
$659B
$203K 0.12%
580
-75
-11% -$26.3K
NBBK icon
40
NB Bancorp
NBBK
$737M
$191K 0.12%
10,588
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-1,199
Closed -$227K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-6,920
Closed -$640K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
– –
-9,892
Closed -$391K
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