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
$158M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$505K
3
+$432K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$333K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$291K

Top Sells

1
+$264K
2
+$208K
3
+$190K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.8K

Sector Composition

1 Technology 5.6%
2 Consumer Staples 4.14%
3 Healthcare 3.2%
4 Financials 2.94%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.8%
4,289
+531
27
$1.25M 0.79%
13,123
+1,250
28
$1.19M 0.76%
73,986
+894
29
$1.18M 0.75%
6,365
+671
30
$1.15M 0.73%
25,383
+6,102
31
$1.15M 0.73%
11,100
+40
32
$1.14M 0.72%
6,392
+456
33
$1.01M 0.64%
15,777
+1,610
34
$968K 0.61%
4,677
-822
35
$879K 0.56%
3,442
+105
36
$805K 0.51%
8,279
-78
37
$797K 0.51%
4,210
+157
38
$767K 0.49%
5,040
+533
39
$763K 0.48%
28,507
-325
40
$761K 0.48%
10,620
+32
41
$754K 0.48%
13,500
+4,228
42
$753K 0.48%
4,374
+36
43
$748K 0.47%
30,780
+60
44
$687K 0.44%
8,106
-3,120
45
$686K 0.44%
13,412
+510
46
$648K 0.41%
4,611
47
$643K 0.41%
9,458
+3,556
48
$609K 0.39%
12,060
49
$596K 0.38%
3,447
+345
50
$591K 0.37%
2,551
+233
1
2
3 4 5