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
$232M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$486K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$459K
5
BND icon
Vanguard Total Bond Market
BND
+$314K

Top Sells

1
+$545K
2
+$355K
3
+$264K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Technology 8.14%
2 Consumer Staples 4.1%
3 Financials 3.71%
4 Healthcare 3.36%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.87%
20,248
+150
27
$1.94M 0.84%
38,504
+224
28
$1.85M 0.8%
27,255
+633
29
$1.8M 0.77%
4,591
-115
30
$1.74M 0.75%
21,740
+2,292
31
$1.69M 0.73%
13,235
-458
32
$1.67M 0.72%
28,029
-95
33
$1.67M 0.72%
79,557
-684
34
$1.63M 0.7%
8,015
+88
35
$1.56M 0.68%
1,728
-16
36
$1.55M 0.67%
23,277
+334
37
$1.51M 0.65%
7,453
+473
38
$1.44M 0.62%
4,576
+118
39
$1.43M 0.62%
3,054
-232
40
$1.39M 0.6%
54,956
+1,672
41
$1.14M 0.49%
9,256
-194
42
$1.14M 0.49%
10,914
-31
43
$1.03M 0.44%
3,081
+1
44
$940K 0.41%
20,644
+620
45
$919K 0.4%
2,941
-50
46
$894K 0.39%
6,046
-120
47
$860K 0.37%
5,497
+39
48
$831K 0.36%
32,067
-2,055
49
$784K 0.34%
6,964
-45
50
$765K 0.33%
3,253
-25
1
2
3 4 5