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
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$905K
3
+$542K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$447K

Top Sells

1
+$1.43M
2
+$556K
3
+$359K
4
BX icon
Blackstone
BX
+$274K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K

Sector Composition

1 Technology 5.64%
2 Consumer Staples 4.79%
3 Healthcare 4.32%
4 Financials 2.78%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.92%
4,803
-92
27
$1.54M 0.89%
4,991
+253
28
$1.5M 0.87%
7,208
-43
29
$1.5M 0.87%
16,948
+361
30
$1.41M 0.82%
22,031
-204
31
$1.33M 0.77%
4,149
-265
32
$1.32M 0.77%
27,933
+2,535
33
$1.31M 0.76%
50,610
+34,942
34
$1.2M 0.7%
7,838
+210
35
$1.15M 0.67%
14,885
-361
36
$1.13M 0.65%
75,321
+669
37
$1.12M 0.65%
13,304
+960
38
$1.05M 0.61%
41,574
+456
39
$1.03M 0.6%
26,070
-3,259
40
$991K 0.57%
5,523
+116
41
$928K 0.54%
20,302
+1,406
42
$867K 0.5%
6,466
+424
43
$831K 0.48%
4,884
-741
44
$822K 0.48%
4,776
-17
45
$748K 0.43%
11,764
+734
46
$739K 0.43%
3,084
-53
47
$738K 0.43%
4,039
-164
48
$730K 0.42%
3,335
-404
49
$725K 0.42%
39,382
+11,448
50
$718K 0.42%
32,625
-1,098
1
2
3 4 5