GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.29M
3
+$5.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.11%
2 Consumer Staples 5.1%
3 Communication Services 3.03%
4 Healthcare 2.71%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.83%
+75,420
27
$723K 0.79%
+7,400
28
$718K 0.79%
+5,212
29
$711K 0.78%
+5,601
30
$678K 0.74%
+10,176
31
$665K 0.73%
+14,444
32
$664K 0.73%
+10,595
33
$643K 0.71%
+11,100
34
$636K 0.7%
+9,003
35
$612K 0.67%
+4,244
36
$594K 0.65%
+15,627
37
$584K 0.64%
+3,207
38
$563K 0.62%
+4,613
39
$540K 0.59%
+13,946
40
$488K 0.54%
+3,361
41
$457K 0.5%
+30,579
42
$453K 0.5%
+12,030
43
$453K 0.5%
+4,683
44
$448K 0.49%
+20,301
45
$442K 0.49%
+6,173
46
$430K 0.47%
+5,914
47
$430K 0.47%
+3,814
48
$417K 0.46%
+3,761
49
$416K 0.46%
+18,426
50
$382K 0.42%
+7,738
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