GPW

Gray Private Wealth Portfolio holdings

AUM $199M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$196K
3
+$119K
4
HDV
iShares Core High Dividend ETF
HDV
+$107K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$106K

Top Sells

1
+$650K
2
+$476K
3
+$364K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$216K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$213K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 0.95%
3 Healthcare 0.73%
4 Communication Services 0.68%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.25%
2,024
-25
27
$449K 0.23%
4,477
+134
28
$439K 0.22%
5,031
-111
29
$401K 0.2%
1,970
30
$363K 0.18%
1,101
31
$339K 0.17%
6,576
32
$318K 0.16%
478
33
$318K 0.16%
1,305
34
$308K 0.16%
760
+21
35
$306K 0.15%
2,172
-25
36
$270K 0.14%
1,753
37
$268K 0.14%
4,979
+9
38
$264K 0.13%
544
-93
39
$260K 0.13%
1,690
-61
40
$259K 0.13%
758
41
$246K 0.12%
1,729
42
$227K 0.11%
721
43
$213K 0.11%
+2,900
44
$211K 0.11%
1,516
45
$208K 0.11%
+1,760
46
$187K 0.09%
10,588
47
– –
-4,350
48
– –
-1,108
1
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