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
$116M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
BND icon
Vanguard Total Bond Market
BND
+$394K

Top Sells

1
+$70.6K
2
+$60.6K
3
+$60.3K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$53K

Sector Composition

1 Technology 5.74%
2 Consumer Staples 4.47%
3 Communication Services 2.8%
4 Healthcare 2.75%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.83%
77,772
+2,352
27
$917K 0.79%
5,601
28
$885K 0.76%
14,815
+309
29
$848K 0.73%
5,686
+474
30
$792K 0.68%
10,818
+642
31
$784K 0.68%
11,100
32
$766K 0.66%
28,832
-1,000
33
$760K 0.66%
8,613
+4,463
34
$753K 0.65%
3,778
+417
35
$746K 0.64%
10,070
-525
36
$735K 0.63%
14,119
-325
37
$714K 0.62%
4,280
+36
38
$666K 0.58%
5,979
+1,296
39
$645K 0.56%
16,173
+546
40
$639K 0.55%
8,107
-896
41
$577K 0.5%
4,655
+42
42
$571K 0.49%
14,458
+512
43
$567K 0.49%
3,210
+3
44
$567K 0.49%
6,272
+358
45
$522K 0.45%
30,204
-375
46
$521K 0.45%
12,045
+15
47
$500K 0.43%
6,173
48
$484K 0.42%
3,740
-21
49
$483K 0.42%
38,096
50
$454K 0.39%
19,861
-440
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