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
$116M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
BND icon
Vanguard Total Bond Market
BND
+$394K

Top Sells

1
+$70.6K
2
+$60.6K
3
+$60.3K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$53K

Sector Composition

1 Technology 5.74%
2 Consumer Staples 4.47%
3 Communication Services 2.8%
4 Healthcare 2.75%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.39%
8,758
+87
52
$446K 0.39%
4,274
-250
53
$445K 0.38%
3,858
+44
54
$437K 0.38%
7,465
+1,620
55
$423K 0.37%
4,477
+922
56
$412K 0.36%
9,293
+3,015
57
$401K 0.35%
1,824
+1
58
$393K 0.34%
7,738
59
$384K 0.33%
3,187
+94
60
$380K 0.33%
15,902
-2,524
61
$377K 0.33%
8,889
+4
62
$375K 0.32%
6,339
-873
63
$350K 0.3%
5,647
+1,290
64
$349K 0.3%
28,038
65
$347K 0.3%
+1,890
66
$347K 0.3%
1,872
+37
67
$334K 0.29%
20,452
-180
68
$304K 0.26%
2,369
+80
69
$304K 0.26%
6,830
+662
70
$299K 0.26%
8,340
-355
71
$298K 0.26%
3,805
+148
72
$293K 0.25%
7,086
+180
73
$271K 0.23%
+1,560
74
$266K 0.23%
5,600
-558
75
$265K 0.23%
1,998
-247
1 2
3
4