GPW
Gray Private Wealth Portfolio holdings
AUM
$186M
This Quarter Return
+6.73%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.2%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
41
New
2
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$267K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$211K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$127K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$216K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$193K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$147K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$85.5K |
| 5 |
Apple
AAPL
|
$46.8K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.22% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Financials | 0.38% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.1M | 44.3% |
128,500
+1,385
| +1% | +$799K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $28.1M | 16.78% |
89,308
-613
| -0.7% | -$193K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.08M | 5.43% |
108,565
+703
| +0.7% | +$58.8K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.96M | 4.76% |
36,039
+415
| +1% | +$91.7K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.53M | 4.5% |
77,339
+1,388
| +2% | +$135K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.28M | 3.76% |
75,524
+1,413
| +2% | +$118K |
|
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $5.26M | 3.15% |
44,760
+1,082
| +2% | +$127K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.92M | 2.34% |
19,865
-746
| -4% | -$147K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.75M | 2.24% |
39,155
-893
| -2% | -$85.5K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.13M | 1.87% |
59,190
+82
| +0.1% | +$4.33K |
|
|
11
Apple
AAPL
$3.45T
| $2.8M | 1.68% |
12,037
-201
| -2% | -$46.8K |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $1.79M | 1.07% |
17,612
+154
| +0.9% | +$15.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.86% |
6,040
+3
| +0% | +$712 |
|
14
Microsoft
MSFT
$3.77T
| $1.27M | 0.76% |
2,955
-64
| -2% | -$27.5K |
|
15
Oracle
ORCL
$635B
| $1.17M | 0.7% |
6,858
| – | – |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $975K | 0.58% |
8,977
+7
| +0.1% | +$760 |
|
17
Merck
MRK
$210B
| $866K | 0.52% |
7,624
| – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $731K | 0.44% |
1,948
| – | – |
|
19
McDonald's
MCD
$224B
| $678K | 0.4% |
2,225
-138
| -6% | -$42K |
|
20
Amazon
AMZN
$2.44T
| $586K | 0.35% |
3,147
+11
| +0.4% | +$2.05K |
|
21
HCA Healthcare
HCA
$94.5B
| $458K | 0.27% |
1,126
| – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $442K | 0.26% |
715
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.26% |
959
+1
| +0.1% | +$460 |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $401K | 0.24% |
1,778
+1
| +0.1% | +$226 |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $374K | 0.22% |
1,970
| – | – |
|