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
$186M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$633K
3
+$395K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K

Top Sells

1
+$575K
2
+$223K
3
+$195K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.7K
5
HCA icon
HCA Healthcare
HCA
+$83.9K

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 0.98%
3 Healthcare 0.78%
4 Financials 0.67%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$696B
$83.6M 44.93%
134,571
+636
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.9B
$30.6M 16.48%
90,228
+4,151
EFA icon
3
iShares MSCI EAFE ETF
EFA
$69.2B
$10.3M 5.52%
114,781
+3,239
IWM icon
4
iShares Russell 2000 ETF
IWM
$73.2B
$8.25M 4.44%
38,245
+537
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.4B
$7.64M 4.11%
85,841
+3,474
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$6.88M 3.7%
82,175
+2,140
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.8B
$5.77M 3.1%
49,239
+1,811
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.1B
$4.04M 2.17%
36,704
-9
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.6B
$3.6M 1.94%
18,429
-217
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.41M 1.83%
59,815
-1,504
AAPL icon
11
Apple
AAPL
$4.02T
$2.55M 1.37%
12,434
+1,262
IYR icon
12
iShares US Real Estate ETF
IYR
$4.24B
$1.64M 0.88%
17,350
-433
MSFT icon
13
Microsoft
MSFT
$3.61T
$1.62M 0.87%
3,255
-1,156
VB icon
14
Vanguard Small-Cap ETF
VB
$69.6B
$1.6M 0.86%
6,768
+621
ORCL icon
15
Oracle
ORCL
$554B
$1.47M 0.79%
6,713
+148
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.4B
$1.24M 0.67%
11,884
+2,031
AMZN icon
17
Amazon
AMZN
$2.42T
$883K 0.47%
4,025
+989
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$827K 0.44%
1,948
MCD icon
19
McDonald's
MCD
$226B
$667K 0.36%
2,284
+100
MRK icon
20
Merck
MRK
$249B
$641K 0.34%
8,102
+478
NVDA icon
21
NVIDIA
NVDA
$4.36T
$633K 0.34%
+4,009
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$572K 0.31%
1,177
+219
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$93.1B
$566K 0.3%
2,235
+263
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$553K 0.3%
749
+241
HCA icon
25
HCA Healthcare
HCA
$106B
$547K 0.29%
1,429
-219
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