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
$167M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$267K
3
+$211K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$135K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$127K

Top Sells

1
+$216K
2
+$193K
3
+$147K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.5K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$74.1M 44.3%
128,500
+1,385
2
$28.1M 16.78%
89,308
-613
3
$9.08M 5.43%
108,565
+703
4
$7.96M 4.76%
36,039
+415
5
$7.53M 4.5%
77,339
+1,388
6
$6.28M 3.76%
75,524
+1,413
7
$5.26M 3.15%
44,760
+1,082
8
$3.92M 2.34%
19,865
-746
9
$3.75M 2.24%
39,155
-893
10
$3.13M 1.87%
59,190
+82
11
$2.8M 1.68%
12,037
-201
12
$1.79M 1.07%
17,612
+154
13
$1.43M 0.86%
6,040
+3
14
$1.27M 0.76%
2,955
-64
15
$1.17M 0.7%
6,858
16
$975K 0.58%
8,977
+7
17
$866K 0.52%
7,624
18
$731K 0.44%
1,948
19
$678K 0.4%
2,225
-138
20
$586K 0.35%
3,147
+11
21
$458K 0.27%
1,126
22
$442K 0.26%
715
23
$441K 0.26%
959
+1
24
$401K 0.24%
1,778
+1
25
$374K 0.22%
1,970
1
2