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
$199M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$888K
3
+$574K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

1
+$535K
2
+$360K
3
+$287K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$226K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 4.6%
3 Healthcare 3.75%
4 Financials 2.98%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.91%
4,093
+9
27
$1.79M 0.9%
9,199
-345
28
$1.78M 0.89%
7,491
+264
29
$1.74M 0.87%
13,337
+14
30
$1.71M 0.86%
4,975
+13
31
$1.64M 0.82%
14,523
-2,544
32
$1.56M 0.78%
19,714
+1,274
33
$1.51M 0.76%
28,833
+717
34
$1.39M 0.7%
19,152
+12,273
35
$1.25M 0.63%
72,414
-1,935
36
$1.17M 0.59%
44,526
-6,084
37
$1.16M 0.58%
18,456
-2,520
38
$1.14M 0.57%
7,993
+460
39
$1.1M 0.55%
4,689
+115
40
$1.06M 0.53%
7,308
-45
41
$1.04M 0.52%
22,972
+2,245
42
$1.04M 0.52%
42,789
-72
43
$967K 0.49%
3,413
-60
44
$896K 0.45%
5,697
+162
45
$896K 0.45%
24,082
-2,839
46
$890K 0.45%
11,001
+319
47
$889K 0.45%
47,432
48
$844K 0.42%
10,753
-274
49
$801K 0.4%
3,898
50
$784K 0.39%
1,672
+295
1
2
3 4 5