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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$402K
3
+$250K
4
UNP icon
Union Pacific
UNP
+$234K
5
PODD icon
Insulet
PODD
+$234K

Top Sells

1
+$673K
2
+$605K
3
+$584K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K

Sector Composition

1 Technology 7.81%
2 Consumer Staples 4.05%
3 Healthcare 3.56%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.88%
36,094
-7,991
27
$1.79M 0.87%
4,757
-354
28
$1.69M 0.82%
16,946
-1,601
29
$1.68M 0.82%
14,347
-628
30
$1.61M 0.78%
19,814
+590
31
$1.58M 0.77%
8,265
-867
32
$1.57M 0.77%
3,467
-462
33
$1.57M 0.76%
21,292
+1,150
34
$1.52M 0.74%
81,975
-378
35
$1.45M 0.7%
27,528
-1,260
36
$1.42M 0.69%
23,045
+2,132
37
$1.25M 0.61%
4,804
+51
38
$1.1M 0.53%
6,450
-516
39
$1.04M 0.51%
50,176
-2,320
40
$993K 0.48%
1,704
+12
41
$993K 0.48%
11,008
-421
42
$927K 0.45%
3,136
+65
43
$921K 0.45%
3,024
-411
44
$854K 0.42%
33,645
-5,163
45
$840K 0.41%
20,818
-2,614
46
$820K 0.4%
5,499
-631
47
$801K 0.39%
5,841
-1,596
48
$780K 0.38%
3,540
-358
49
$779K 0.38%
4,103
-131
50
$752K 0.37%
7,313
-1,302
1
2
3 4 5