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
$194M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$509K
3
+$398K
4
UNP icon
Union Pacific
UNP
+$275K
5
GLD icon
SPDR Gold Trust
GLD
+$248K

Top Sells

1
+$498K
2
+$347K
3
+$285K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$254K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 3.78%
3 Healthcare 3.12%
4 Financials 2.9%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.86%
7,533
-323
27
$1.51M 0.78%
84,735
+2,415
28
$1.46M 0.75%
17,708
+2,551
29
$1.44M 0.74%
7,333
+200
30
$1.42M 0.73%
27,877
+514
31
$1.41M 0.73%
4,634
-167
32
$1.41M 0.73%
21,011
+64
33
$1.37M 0.7%
3,872
+3
34
$1.19M 0.61%
5,058
+78
35
$1.13M 0.58%
22,791
-273
36
$1.12M 0.58%
5,775
+619
37
$1.05M 0.54%
6,471
+893
38
$1.02M 0.53%
10,604
-15
39
$1.01M 0.52%
10,021
+21
40
$985K 0.51%
37,461
+1,962
41
$943K 0.49%
2,718
+1,814
42
$860K 0.44%
5,284
-123
43
$854K 0.44%
7,785
+63
44
$847K 0.44%
4,356
-470
45
$825K 0.43%
4,471
+4
46
$825K 0.43%
15,794
+438
47
$793K 0.41%
16,005
+40
48
$780K 0.4%
5,718
+550
49
$777K 0.4%
5,665
-730
50
$762K 0.39%
15,154
-894
1
2
3 4 5