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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$915K
3
+$256K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$233K
5
ABT icon
Abbott
ABT
+$222K

Top Sells

1
+$380K
2
+$214K
3
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
VFH icon
Vanguard Financials ETF
VFH
+$106K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 4.7%
3 Healthcare 2.91%
4 Communication Services 2.7%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.81%
77,286
-486
27
$1.02M 0.8%
5,491
-110
28
$931K 0.73%
5,686
29
$859K 0.67%
9,746
+1,133
30
$858K 0.67%
3,643
-135
31
$849K 0.67%
18,243
+2,070
32
$833K 0.65%
10,806
-12
33
$810K 0.63%
10,058
-12
34
$807K 0.63%
11,060
-40
35
$767K 0.6%
28,832
36
$718K 0.56%
4,312
+32
37
$715K 0.56%
12,931
-1,188
38
$697K 0.55%
3,279
+69
39
$690K 0.54%
5,630
-349
40
$668K 0.52%
12,905
-1,910
41
$628K 0.49%
7,737
-370
42
$578K 0.45%
4,489
-166
43
$567K 0.44%
30,636
+432
44
$559K 0.44%
14,465
+7
45
$549K 0.43%
12,050
+5
46
$541K 0.42%
37,616
-480
47
$534K 0.42%
3,690
-50
48
$520K 0.41%
8,085
+620
49
$500K 0.39%
4,274
50
$496K 0.39%
4,293
+435
1
2
3 4