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
$168M
AUM Growth
+$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$415K
3
+$391K
4
V icon
Visa
V
+$207K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Top Sells

1
+$1.13M
2
+$467K
3
+$180K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$162K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$130K

Sector Composition

1 Technology 3.18%
2 Healthcare 0.98%
3 Consumer Discretionary 0.96%
4 Financials 0.5%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 44.4%
126,580
-1,920
2
$28.3M 16.86%
87,858
-1,450
3
$8.08M 4.81%
106,845
-1,720
4
$8.01M 4.77%
36,246
+207
5
$6.83M 4.07%
76,649
-690
6
$6.17M 3.67%
76,211
+687
7
$5.12M 3.05%
45,612
+852
8
$3.81M 2.27%
37,563
-1,592
9
$3.61M 2.15%
18,921
-944
10
$2.97M 1.77%
11,848
-189
11
$2.97M 1.77%
62,031
+2,841
12
$1.7M 1.01%
18,263
+651
13
$1.56M 0.93%
16,146
+13,512
14
$1.45M 0.87%
6,043
+3
15
$1.23M 0.73%
2,915
-40
16
$1.14M 0.68%
6,858
17
$957K 0.57%
8,986
+9
18
$782K 0.47%
1,948
19
$758K 0.45%
7,624
20
$686K 0.41%
3,128
-19
21
$640K 0.38%
6,920
+4,489
22
$636K 0.38%
2,193
-32
23
$461K 0.27%
6,561
+2,866
24
$441K 0.26%
973
+14
25
$414K 0.25%
1,779
+1
1
2