GPW

Gray Private Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
1
$83.6M 44.93%
134,571
+636
2
$30.6M 16.48%
90,228
+4,151
3
$10.3M 5.52%
114,781
+3,239
4
$8.25M 4.44%
38,245
+537
5
$7.64M 4.11%
85,841
+3,474
6
$6.88M 3.7%
82,175
+2,140
7
$5.77M 3.1%
49,239
+1,811
8
$4.04M 2.17%
36,704
-9
9
$3.6M 1.94%
18,429
-217
10
$3.41M 1.83%
59,815
-1,504
11
$2.55M 1.37%
12,434
+1,262
12
$1.64M 0.88%
17,350
-433
13
$1.62M 0.87%
3,255
-1,156
14
$1.6M 0.86%
6,768
+621
15
$1.47M 0.79%
6,713
+148
16
$1.24M 0.67%
11,884
+2,031
17
$883K 0.47%
4,025
+989
18
$827K 0.44%
1,948
19
$667K 0.36%
2,284
+100
20
$641K 0.34%
8,102
+478
21
$633K 0.34%
+4,009
22
$572K 0.31%
1,177
+219
23
$566K 0.3%
4,470
+526
24
$553K 0.3%
749
+241
25
$547K 0.29%
1,429
-219
1
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