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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$871K
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$599K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$414K

Top Sells

1
+$1.15M
2
+$785K
3
+$372K
4
CI icon
Cigna
CI
+$326K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 3.76%
3 Healthcare 2.9%
4 Financials 2.89%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.81%
4,801
+190
27
$1.55M 0.77%
82,320
+1,098
28
$1.44M 0.72%
20,947
-250
29
$1.43M 0.71%
7,133
+713
30
$1.42M 0.71%
27,363
-318
31
$1.3M 0.65%
4,980
+190
32
$1.24M 0.62%
16,001
+2,978
33
$1.16M 0.58%
3,869
+317
34
$1.11M 0.55%
23,064
-1,419
35
$1.07M 0.53%
10,000
+138
36
$1.01M 0.51%
5,156
+1,779
37
$991K 0.49%
6,395
+464
38
$979K 0.49%
4,826
+262
39
$956K 0.48%
35,499
-165
40
$932K 0.46%
4,467
+32
41
$927K 0.46%
15,157
+892
42
$911K 0.45%
10,619
+143
43
$898K 0.45%
7,722
+1,005
44
$873K 0.43%
5,578
+498
45
$822K 0.41%
15,965
-107
46
$818K 0.41%
5,168
+150
47
$810K 0.4%
+16,048
48
$757K 0.38%
27,922
49
$728K 0.36%
15,356
+285
50
$726K 0.36%
4,174
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