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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$915K
3
+$256K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$233K
5
ABT icon
Abbott
ABT
+$222K

Top Sells

1
+$380K
2
+$214K
3
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
VFH icon
Vanguard Financials ETF
VFH
+$106K

Sector Composition

1 Technology 5.91%
2 Consumer Staples 4.7%
3 Healthcare 2.91%
4 Communication Services 2.7%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.37%
5,935
-238
52
$427K 0.33%
3,187
53
$421K 0.33%
4,387
-90
54
$414K 0.32%
19,423
-438
55
$412K 0.32%
1,875
+3
56
$404K 0.32%
5,600
-672
57
$399K 0.31%
6,462
+815
58
$397K 0.31%
7,738
59
$392K 0.31%
2,369
60
$390K 0.31%
8,713
-176
61
$383K 0.3%
1,826
+2
62
$379K 0.3%
6,339
63
$378K 0.3%
28,038
64
$369K 0.29%
7,530
+700
65
$349K 0.27%
20,452
66
$336K 0.26%
2,251
-118
67
$316K 0.25%
3,578
+1,128
68
$314K 0.25%
9,075
-218
69
$311K 0.24%
2,238
+240
70
$310K 0.24%
1,902
+12
71
$310K 0.24%
8,350
+10
72
$308K 0.24%
1,560
73
$294K 0.23%
7,086
74
$290K 0.23%
7,243
-1,515
75
$283K 0.22%
5,603
+3
1 2
3
4