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
$179M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$554K
3
+$541K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
VB icon
Vanguard Small-Cap ETF
VB
+$406K

Top Sells

1
+$379K
2
+$232K
3
+$202K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$168K
5
DIS icon
Walt Disney
DIS
+$82.9K

Sector Composition

1 Technology 6.09%
2 Consumer Staples 3.84%
3 Financials 3.09%
4 Healthcare 2.96%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.84%
27,681
-874
27
$1.43M 0.8%
4,611
+412
28
$1.41M 0.79%
81,222
+2,826
29
$1.29M 0.72%
21,197
-682
30
$1.15M 0.64%
6,420
+5
31
$1.14M 0.64%
24,483
-882
32
$1.13M 0.63%
4,790
+85
33
$1M 0.56%
9,862
+1,270
34
$1M 0.56%
5,931
-490
35
$970K 0.54%
3,552
+54
36
$962K 0.54%
13,023
+2,946
37
$883K 0.49%
35,664
+1,923
38
$863K 0.48%
10,476
+27
39
$858K 0.48%
4,564
+192
40
$856K 0.48%
16,072
+163
41
$839K 0.47%
14,265
+322
42
$821K 0.46%
5,018
+41
43
$780K 0.44%
6,717
+1,566
44
$769K 0.43%
4,435
+30
45
$750K 0.42%
27,922
-585
46
$707K 0.4%
5,080
+461
47
$686K 0.38%
15,071
+1,290
48
$639K 0.36%
11,575
+5
49
$623K 0.35%
4,174
50
$590K 0.33%
8,571
1
2
3 4 5