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
$147M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$573K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$323K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K

Top Sells

1
+$234K
2
+$233K
3
+$233K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$216K
5
VT icon
Vanguard Total World Stock ETF
VT
+$157K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.2%
3 Healthcare 3.02%
4 Financials 2.81%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.76%
5,499
+8
27
$1.11M 0.76%
73,092
-4,194
28
$1.03M 0.71%
11,873
+1,067
29
$1.03M 0.71%
3,758
+115
30
$1.03M 0.71%
5,694
+64
31
$1.03M 0.71%
5,936
+250
32
$989K 0.68%
11,226
+1,480
33
$972K 0.66%
11,060
34
$920K 0.63%
19,281
+1,038
35
$780K 0.53%
28,832
36
$777K 0.53%
3,337
+58
37
$773K 0.53%
8,357
-1,701
38
$701K 0.48%
14,167
+1,262
39
$693K 0.47%
4,338
+26
40
$687K 0.47%
4,053
+363
41
$682K 0.47%
10,588
-2,343
42
$656K 0.45%
30,720
+84
43
$633K 0.43%
4,611
+122
44
$594K 0.41%
12,060
+10
45
$576K 0.39%
4,507
+120
46
$555K 0.38%
4,274
47
$544K 0.37%
8,085
48
$530K 0.36%
4,526
+233
49
$530K 0.36%
12,902
-1,563
50
$486K 0.33%
3,102
-85
1
2
3 4 5