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
$166M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$562K
3
+$518K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$384K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$305K

Top Sells

1
+$1.19M
2
+$640K
3
+$546K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$391K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$75.3M 45.3%
133,935
+7,355
2
$26.4M 15.89%
86,077
-1,781
3
$9.12M 5.49%
111,542
+4,697
4
$7.52M 4.53%
37,708
+1,462
5
$7.46M 4.49%
82,367
+5,718
6
$6.39M 3.85%
80,035
+3,824
7
$5.74M 3.46%
47,428
+1,816
8
$3.55M 2.14%
18,646
-275
9
$3.41M 2.05%
36,713
-850
10
$3.12M 1.88%
61,319
-712
11
$2.48M 1.49%
11,172
-676
12
$1.7M 1.02%
17,783
-480
13
$1.66M 1%
4,411
+1,496
14
$1.36M 0.82%
6,147
+104
15
$1.04M 0.63%
9,853
+867
16
$918K 0.55%
6,565
-293
17
$703K 0.42%
1,948
18
$684K 0.41%
7,624
19
$682K 0.41%
2,184
-9
20
$578K 0.35%
3,036
-92
21
$569K 0.34%
1,648
+522
22
$565K 0.34%
7,474
+913
23
$510K 0.31%
958
-15
24
$407K 0.25%
1,972
+193
25
$405K 0.24%
4,093
-12,053
1
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