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
$165M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$623K
3
+$414K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
CI icon
Cigna
CI
+$227K

Top Sells

1
+$1.09M
2
+$843K
3
+$373K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Sector Composition

1 Technology 5.97%
2 Consumer Staples 4.2%
3 Healthcare 3.73%
4 Financials 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.89%
28,784
+907
27
$1.44M 0.87%
7,306
-227
28
$1.36M 0.82%
21,902
+891
29
$1.3M 0.79%
16,207
-3,292
30
$1.27M 0.77%
11,964
+1,224
31
$1.25M 0.76%
4,062
+1,344
32
$1.22M 0.74%
83,079
-1,656
33
$1.21M 0.73%
4,441
+569
34
$1.11M 0.67%
7,283
+812
35
$1.01M 0.61%
24,906
+2,115
36
$983K 0.6%
19,625
+4,471
37
$925K 0.56%
11,239
+635
38
$907K 0.55%
37,998
+537
39
$901K 0.55%
5,625
-150
40
$893K 0.54%
4,913
-145
41
$845K 0.51%
3,716
-918
42
$837K 0.51%
1,946
+261
43
$827K 0.5%
9,687
-334
44
$806K 0.49%
7,576
-209
45
$777K 0.47%
18,592
+2,798
46
$771K 0.47%
5,327
+43
47
$737K 0.45%
4,377
-94
48
$688K 0.42%
4,215
-141
49
$656K 0.4%
5,827
+109
50
$643K 0.39%
4,196
-6
1
2
3 4 5