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
$174M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$625K
3
+$456K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$435K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$396K

Top Sells

1
+$501K
2
+$404K
3
+$116K
4
PEP icon
PepsiCo
PEP
+$50.2K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$28.3K

Sector Composition

1 Technology 5.79%
2 Consumer Staples 3.95%
3 Financials 3.06%
4 Healthcare 3%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.78%
78,396
+4,410
27
$1.35M 0.78%
11,100
28
$1.33M 0.77%
21,879
-44
29
$1.32M 0.76%
4,199
-90
30
$1.19M 0.69%
25,365
-18
31
$1.17M 0.67%
6,415
+23
32
$1.13M 0.65%
6,421
+56
33
$1.09M 0.63%
4,705
+28
34
$972K 0.56%
3,498
+56
35
$893K 0.51%
15,909
+132
36
$890K 0.51%
8,592
+313
37
$880K 0.51%
13,943
+443
38
$868K 0.5%
10,449
-171
39
$860K 0.5%
4,405
+31
40
$859K 0.49%
4,372
+162
41
$851K 0.49%
33,741
+2,961
42
$777K 0.45%
28,507
43
$774K 0.45%
4,977
-63
44
$765K 0.44%
10,077
+619
45
$657K 0.38%
13,781
+369
46
$641K 0.37%
4,619
+8
47
$632K 0.36%
11,570
-490
48
$623K 0.36%
3,447
49
$616K 0.35%
4,174
50
$610K 0.35%
2,803
+252
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