GPW

Gray Private Wealth Portfolio holdings

AUM $199M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$196K
3
+$119K
4
HDV
iShares Core High Dividend ETF
HDV
+$107K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$106K

Top Sells

1
+$650K
2
+$476K
3
+$364K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$216K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$213K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 0.95%
3 Healthcare 0.73%
4 Communication Services 0.68%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 45.33%
134,278
-293
2
$32.3M 16.29%
88,383
-1,845
3
$10.8M 5.43%
115,247
+466
4
$9.37M 4.72%
38,707
+462
5
$7.97M 4.02%
87,153
+1,312
6
$7.38M 3.72%
82,981
+806
7
$6.14M 3.1%
250,615
+4,420
8
$4.29M 2.16%
35,503
-1,201
9
$3.59M 1.81%
17,374
-1,055
10
$3.57M 1.8%
59,502
-313
11
$3.14M 1.58%
12,337
-97
12
$1.73M 0.87%
3,347
+92
13
$1.72M 0.87%
6,782
+14
14
$1.69M 0.85%
17,382
+32
15
$1.49M 0.75%
5,285
-1,428
16
$879K 0.44%
4,001
-24
17
$857K 0.43%
7,320
-472
18
$781K 0.39%
7,332
-4,552
19
$748K 0.38%
4,009
20
$690K 0.35%
2,272
-12
21
$680K 0.34%
8,102
22
$630K 0.32%
4,470
23
$622K 0.31%
1,238
+61
24
$542K 0.27%
738
-11
25
$500K 0.25%
1,174
-255
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