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
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.29M
3
+$5.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.11%
2 Consumer Staples 5.1%
3 Communication Services 3.03%
4 Healthcare 2.71%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.42%
+38,096
52
$377K 0.41%
+7,212
53
$360K 0.4%
+4,524
54
$353K 0.39%
+4,150
55
$336K 0.37%
+8,671
56
$320K 0.35%
+3,555
57
$319K 0.35%
+5,845
58
$319K 0.35%
+8,885
59
$315K 0.35%
+1,823
60
$304K 0.33%
+1,835
61
$298K 0.33%
+3,093
62
$288K 0.32%
+28,038
63
$274K 0.3%
+6,906
64
$273K 0.3%
+6,168
65
$272K 0.3%
+808
66
$270K 0.3%
+4,357
67
$269K 0.3%
+2,245
68
$265K 0.29%
+2,289
69
$265K 0.29%
+20,632
70
$254K 0.28%
+6,158
71
$253K 0.28%
+3,657
72
$252K 0.28%
+8,695
73
$251K 0.28%
+4,961
74
$240K 0.26%
+8,344
75
$237K 0.26%
+6,278
1 2
3
4