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
$183M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$744K
3
+$508K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Top Sells

1
+$701K
2
+$335K
3
+$238K
4
IBM icon
IBM
IBM
+$217K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

1 Technology 6.67%
2 Consumer Staples 4.62%
3 Healthcare 3.77%
4 Financials 2.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.97%
3,778
+110
27
$1.66M 0.9%
5,364
+373
28
$1.65M 0.9%
4,962
+159
29
$1.63M 0.89%
7,227
+19
30
$1.57M 0.86%
4,084
-65
31
$1.48M 0.81%
18,440
+3,555
32
$1.38M 0.75%
28,116
+183
33
$1.38M 0.75%
13,323
+19
34
$1.36M 0.74%
50,610
35
$1.31M 0.71%
20,976
-1,055
36
$1.19M 0.65%
74,349
-972
37
$1.11M 0.61%
7,533
-305
38
$1.05M 0.57%
26,921
+851
39
$1.05M 0.57%
42,861
+1,287
40
$958K 0.52%
7,353
+887
41
$935K 0.51%
4,574
-202
42
$925K 0.5%
20,727
+425
43
$903K 0.49%
5,535
+12
44
$879K 0.48%
+11,027
45
$877K 0.48%
3,473
+138
46
$858K 0.47%
4,825
-59
47
$808K 0.44%
41,970
+2,588
48
$773K 0.42%
47,432
+18,856
49
$766K 0.42%
10,682
-171
50
$743K 0.41%
7,046
+687
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