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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$89.9M 45.33%
134,278
-293
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.7B
$32.3M 16.29%
88,383
-1,845
EFA icon
3
iShares MSCI EAFE ETF
EFA
$70.3B
$10.8M 5.43%
115,247
+466
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.8B
$9.37M 4.72%
38,707
+462
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34B
$7.97M 4.02%
87,153
+1,312
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$7.38M 3.72%
82,981
+806
HDV
7
iShares Core High Dividend ETF
HDV
$14.6B
$6.14M 3.1%
50,123
+884
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$61.8B
$4.29M 2.16%
35,503
-1,201
IVE icon
9
iShares S&P 500 Value ETF
IVE
$46.4B
$3.59M 1.81%
17,374
-1,055
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$199B
$3.57M 1.8%
59,502
-313
AAPL icon
11
Apple
AAPL
$3.69T
$3.14M 1.58%
12,337
-97
MSFT icon
12
Microsoft
MSFT
$2.77T
$1.73M 0.87%
3,347
+92
VB icon
13
Vanguard Small-Cap ETF
VB
$70.7B
$1.72M 0.87%
6,782
+14
IYR icon
14
iShares US Real Estate ETF
IYR
$4.07B
$1.69M 0.85%
17,382
+32
ORCL icon
15
Oracle
ORCL
$423B
$1.49M 0.75%
5,285
-1,428
AMZN icon
16
Amazon
AMZN
$2.22T
$879K 0.44%
4,001
-24
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$112B
$857K 0.43%
1,830
-118
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.6B
$781K 0.39%
7,332
-4,552
NVDA icon
19
NVIDIA
NVDA
$4.26T
$748K 0.38%
4,009
MCD icon
20
McDonald's
MCD
$219B
$690K 0.35%
2,272
-12
MRK icon
21
Merck
MRK
$288B
$680K 0.34%
8,102
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
$630K 0.32%
4,470
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$622K 0.31%
1,238
+61
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$542K 0.27%
738
-11
HCA icon
25
HCA Healthcare
HCA
$109B
$500K 0.25%
1,174
-255
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