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
$157M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$406K
3
+$306K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$257K

Top Sells

1
+$593K
2
+$494K
3
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
UNP icon
Union Pacific
UNP
+$214K

Sector Composition

1 Technology 6.05%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Financials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.89%
12,344
+380
27
$1.36M 0.87%
4,414
-83
28
$1.29M 0.82%
7,251
-55
29
$1.29M 0.82%
22,235
+333
30
$1.26M 0.81%
4,738
+297
31
$1.15M 0.74%
15,246
-961
32
$1.11M 0.71%
29,329
+545
33
$1.1M 0.7%
25,398
+492
34
$1.08M 0.69%
7,628
+345
35
$1.05M 0.67%
2,713
+767
36
$1.04M 0.67%
74,652
-8,427
37
$978K 0.62%
19,495
-130
38
$910K 0.58%
41,118
+3,120
39
$879K 0.56%
3,739
+23
40
$835K 0.53%
4,793
-120
41
$835K 0.53%
5,625
42
$777K 0.5%
5,407
+80
43
$763K 0.49%
18,896
+304
44
$725K 0.46%
11,267
+28
45
$709K 0.45%
6,911
-665
46
$702K 0.45%
8,906
-781
47
$662K 0.42%
4,203
-12
48
$658K 0.42%
33,723
+3,801
49
$631K 0.4%
6,042
+215
50
$618K 0.39%
11,030
+878
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