GPW
Gray Private Wealth Portfolio holdings
AUM
$186M
This Quarter Return
+2.62%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.7%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
39
New
2
Increased
10
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$254K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$239K |
| 3 |
Oracle
ORCL
|
$163K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$139K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.35% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.6M | 44.58% |
127,115
+696
| +0.6% | +$381K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $26.8M | 17.15% |
89,921
-467
| -0.5% | -$139K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.45M | 5.41% |
107,862
-1,324
| -1% | -$104K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.23M | 4.63% |
35,624
+267
| +0.8% | +$54.2K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.36M | 4.08% |
75,951
+2,032
| +3% | +$170K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.78M | 3.71% |
74,111
+3,214
| +5% | +$251K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $4.75M | 3.04% |
43,678
+2,773
| +7% | +$301K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.75M | 2.4% |
20,611
-1,398
| -6% | -$254K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.71M | 2.38% |
40,048
-935
| -2% | -$86.5K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92M | 1.87% |
59,108
-489
| -0.8% | -$24.2K |
|
11
Apple
AAPL
$3.45T
| $2.58M | 1.65% |
12,238
-492
| -4% | -$104K |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $1.53M | 0.98% |
17,458
+377
| +2% | +$33.1K |
|
13
Microsoft
MSFT
$3.77T
| $1.35M | 0.86% |
3,019
-19
| -0.6% | -$8.49K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.32M | 0.84% |
6,037
-9
| -0.1% | -$1.96K |
|
|
15
Oracle
ORCL
$635B
| $968K | 0.62% |
6,858
-1,156
| -14% | -$163K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $956K | 0.61% |
8,970
-2,239
| -20% | -$239K |
|
17
Merck
MRK
$210B
| $944K | 0.6% |
7,624
-24
| -0.3% | -$2.97K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $710K | 0.46% |
1,948
| – | – |
|
19
Amazon
AMZN
$2.44T
| $606K | 0.39% |
3,136
| – | – |
|
20
McDonald's
MCD
$224B
| $602K | 0.39% |
2,363
-235
| -9% | -$59.9K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $402K | 0.26% |
1,777
+1
| +0.1% | +$226 |
|
22
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.25% |
715
-42
| -6% | -$23.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.25% |
958
| – | – |
|
24
HCA Healthcare
HCA
$94.5B
| $362K | 0.23% |
1,126
| – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | 0.22% |
1,970
| – | – |
|