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
$156M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$301K
3
+$251K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Top Sells

1
+$254K
2
+$239K
3
+$163K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$139K
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$69.6M 44.58%
127,115
+696
2
$26.8M 17.15%
89,921
-467
3
$8.45M 5.41%
107,862
-1,324
4
$7.23M 4.63%
35,624
+267
5
$6.36M 4.08%
75,951
+2,032
6
$5.78M 3.71%
74,111
+3,214
7
$4.75M 3.04%
43,678
+2,773
8
$3.75M 2.4%
20,611
-1,398
9
$3.71M 2.38%
40,048
-935
10
$2.92M 1.87%
59,108
-489
11
$2.58M 1.65%
12,238
-492
12
$1.53M 0.98%
17,458
+377
13
$1.35M 0.86%
3,019
-19
14
$1.32M 0.84%
6,037
-9
15
$968K 0.62%
6,858
-1,156
16
$956K 0.61%
8,970
-2,239
17
$944K 0.6%
7,624
-24
18
$710K 0.46%
1,948
19
$606K 0.39%
3,136
20
$602K 0.39%
2,363
-235
21
$402K 0.26%
1,777
+1
22
$395K 0.25%
715
-42
23
$390K 0.25%
958
24
$362K 0.23%
1,126
25
$344K 0.22%
1,970
1
2