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
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$301K
3
+$292K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

1
+$422K
2
+$234K
3
+$226K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$210K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.03%
3 Financials 3.73%
4 Healthcare 3.55%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.86%
38,280
+2,186
27
$1.87M 0.84%
4,706
-51
28
$1.83M 0.82%
25,247
+3,955
29
$1.8M 0.81%
13,693
-654
30
$1.68M 0.75%
28,124
-2,721
31
$1.63M 0.73%
80,241
-1,734
32
$1.62M 0.72%
7,927
-338
33
$1.6M 0.72%
26,622
-906
34
$1.57M 0.7%
19,448
-366
35
$1.51M 0.68%
22,943
-102
36
$1.49M 0.67%
3,286
-181
37
$1.4M 0.62%
6,980
+530
38
$1.36M 0.61%
1,744
+40
39
$1.28M 0.57%
4,458
-346
40
$1.24M 0.55%
53,284
+3,108
41
$1.13M 0.5%
3,080
-56
42
$1.02M 0.46%
10,945
-63
43
$950K 0.42%
2,991
-33
44
$917K 0.41%
34,122
+477
45
$879K 0.39%
6,166
+325
46
$873K 0.39%
20,024
-794
47
$861K 0.38%
5,458
-41
48
$854K 0.38%
9,450
+1,000
49
$800K 0.36%
3,278
-262
50
$774K 0.35%
7,009
-304
1
2
3 4 5