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
$195M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$688K
3
+$443K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
5
VHT icon
Vanguard Health Care ETF
VHT
+$351K

Top Sells

1
+$343K
2
+$297K
3
+$278K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$245K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 7.13%
2 Consumer Staples 4.43%
3 Healthcare 3.81%
4 Financials 3.34%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.93%
14,343
+1,006
27
$1.8M 0.92%
22,434
+117
28
$1.77M 0.91%
7,679
+188
29
$1.71M 0.88%
5,111
+136
30
$1.67M 0.86%
9,132
-67
31
$1.61M 0.82%
3,929
-40
32
$1.53M 0.79%
28,788
-45
33
$1.46M 0.75%
19,224
-490
34
$1.41M 0.72%
20,142
+990
35
$1.37M 0.7%
82,353
+9,939
36
$1.17M 0.6%
20,913
+12,328
37
$1.08M 0.55%
4,753
+64
38
$1.03M 0.53%
6,130
+433
39
$1.01M 0.52%
6,966
-342
40
$985K 0.51%
23,432
+460
41
$954K 0.49%
52,496
+5,064
42
$948K 0.49%
7,437
-556
43
$936K 0.48%
11,429
+428
44
$925K 0.47%
3,435
+22
45
$915K 0.47%
38,808
-3,981
46
$909K 0.47%
1,692
+20
47
$846K 0.43%
33,526
-11,000
48
$840K 0.43%
14,285
-4,171
49
$838K 0.43%
3,071
-27
50
$803K 0.41%
8,615
+651
1
2
3 4 5