GPW
Gray Private Wealth Portfolio holdings
AUM
$186M
This Quarter Return
+8.39%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.36% |
| 5 | Communication Services | 0.18% |
