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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$26M
3
+$8.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.44M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 43.75%
+126,419
2
$26M 17.14%
+90,388
3
$8.72M 5.74%
+109,186
4
$7.44M 4.89%
+35,357
5
$6.39M 4.21%
+73,919
6
$5.4M 3.56%
+70,897
7
$4.51M 2.97%
+40,905
8
$4.11M 2.71%
+22,009
9
$3.46M 2.28%
+40,983
10
$2.99M 1.97%
+59,597
11
$2.18M 1.44%
+12,730
12
$1.54M 1.01%
+17,081
13
$1.38M 0.91%
+6,046
14
$1.28M 0.84%
+3,038
15
$1.21M 0.79%
+11,209
16
$1.01M 0.66%
+7,648
17
$1.01M 0.66%
+8,014
18
$733K 0.48%
+2,598
19
$657K 0.43%
+1,948
20
$566K 0.37%
+3,136
21
$440K 0.29%
+757
22
$403K 0.27%
+958
23
$376K 0.25%
+1,126
24
$370K 0.24%
+1,776
25
$353K 0.23%
+1,970
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