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
$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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$431K 0.23%
4,343
+250
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$157B
$429K 0.23%
5,142
-2,332
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.7B
$383K 0.21%
1,970
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.41T
$361K 0.19%
+2,049
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$481M
$314K 0.17%
6,576
AVGO icon
31
Broadcom
AVGO
$1.72T
$303K 0.16%
+1,101
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$679B
$295K 0.16%
478
-56
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.6B
$293K 0.16%
2,197
PG icon
34
Procter & Gamble
PG
$347B
$279K 0.15%
1,751
+229
HD icon
35
Home Depot
HD
$373B
$271K 0.15%
739
V icon
36
Visa
V
$651B
$269K 0.14%
758
+178
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$260K 0.14%
4,970
+9
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.8B
$259K 0.14%
1,753
+194
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$258K 0.14%
637
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.41T
$232K 0.12%
+1,305
DVY icon
41
iShares Select Dividend ETF
DVY
$20.3B
$230K 0.12%
1,729
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$30.9B
$216K 0.12%
+1,108
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$213K 0.11%
+4,350
JPM icon
44
JPMorgan Chase
JPM
$844B
$209K 0.11%
+721
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$35.5B
$204K 0.11%
1,516
NBBK icon
46
NB Bancorp
NBBK
$700M
$189K 0.1%
10,588
UNH icon
47
UnitedHealth
UNH
$300B
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