GPW

Gray Private Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$633K
3
+$395K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K

Top Sells

1
+$575K
2
+$223K
3
+$195K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.7K
5
HCA icon
HCA Healthcare
HCA
+$83.9K

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 0.98%
3 Healthcare 0.78%
4 Financials 0.67%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.23%
4,343
+250
27
$429K 0.23%
5,142
-2,332
28
$383K 0.21%
1,970
29
$361K 0.19%
+2,049
30
$314K 0.17%
6,576
31
$303K 0.16%
+1,101
32
$295K 0.16%
478
-56
33
$293K 0.16%
2,197
34
$279K 0.15%
1,751
+229
35
$271K 0.15%
739
36
$269K 0.14%
758
+178
37
$260K 0.14%
4,970
+9
38
$259K 0.14%
1,753
+194
39
$258K 0.14%
637
40
$232K 0.12%
+1,305
41
$230K 0.12%
1,729
42
$216K 0.12%
+1,108
43
$213K 0.11%
+4,350
44
$209K 0.11%
+721
45
$204K 0.11%
1,516
46
$189K 0.1%
10,588
47
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