GPW
Gray Private Wealth Portfolio holdings
AUM
$186M
1-Year Return
13.25%
This Quarter Return
-2.97%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$1.71M
(-1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
43
New
1
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.13M |
| 2 |
Microsoft
MSFT
|
+$562K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$518K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$384K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$305K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$640K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$546K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $75.3M | 45.3% |
133,935
+7,355
| +6% | +$4.13M |
|
|
2
iShares Russell 1000 ETF
IWB
$44.5B
| $26.4M | 15.89% |
86,077
-1,781
| -2% | -$546K |
|
|
3
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.12M | 5.49% |
111,542
+4,697
| +4% | +$384K |
|
4
iShares Russell 2000 ETF
IWM
$66.9B
| $7.52M | 4.53% |
37,708
+1,462
| +4% | +$292K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.46M | 4.49% |
82,367
+5,718
| +7% | +$518K |
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.39M | 3.85% |
80,035
+3,824
| +5% | +$305K |
|
7
iShares Core High Dividend ETF
HDV
$11.6B
| $5.74M | 3.46% |
47,428
+1,816
| +4% | +$220K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.55M | 2.14% |
18,646
-275
| -1% | -$52.4K |
|
9
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.41M | 2.05% |
36,713
-850
| -2% | -$78.9K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.12M | 1.88% |
61,319
-712
| -1% | -$36.2K |
|
11
Apple
AAPL
$3.47T
| $2.48M | 1.49% |
11,172
-676
| -6% | -$150K |
|
12
iShares US Real Estate ETF
IYR
$3.65B
| $1.7M | 1.02% |
17,783
-480
| -3% | -$46K |
|
|
13
Microsoft
MSFT
$3.79T
| $1.66M | 1% |
4,411
+1,496
| +51% | +$562K |
|
14
Vanguard Small-Cap ETF
VB
$67.2B
| $1.36M | 0.82% |
6,147
+104
| +2% | +$23.1K |
|
15
iShares National Muni Bond ETF
MUB
$39.5B
| $1.04M | 0.63% |
9,853
+867
| +10% | +$91.4K |
|
16
Oracle
ORCL
$830B
| $918K | 0.55% |
6,565
-293
| -4% | -$41K |
|
17
iShares Russell 1000 Growth ETF
IWF
$120B
| $703K | 0.42% |
1,948
| – | – |
|
18
Merck
MRK
$207B
| $684K | 0.41% |
7,624
| – | – |
|
19
McDonald's
MCD
$218B
| $682K | 0.41% |
2,184
-9
| -0.4% | -$2.81K |
|
20
Amazon
AMZN
$2.43T
| $578K | 0.35% |
3,036
-92
| -3% | -$17.5K |
|
21
HCA Healthcare
HCA
$94.8B
| $569K | 0.34% |
1,648
+522
| +46% | +$180K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$153B
| $565K | 0.34% |
7,474
+913
| +14% | +$69.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $510K | 0.31% |
958
-15
| -2% | -$7.99K |
|
24
Technology Select Sector SPDR Fund
XLK
$86.5B
| $407K | 0.25% |
1,972
+193
| +11% | +$39.9K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$132B
| $405K | 0.24% |
4,093
-12,053
| -75% | -$1.19M |
|