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
$147M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$573K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$323K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K

Top Sells

1
+$234K
2
+$233K
3
+$233K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$216K
5
VT icon
Vanguard Total World Stock ETF
VT
+$157K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.2%
3 Healthcare 3.02%
4 Financials 2.81%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.32%
5,188
-2,549
52
$465K 0.32%
5,300
-635
53
$464K 0.32%
28,936
-8,680
54
$461K 0.31%
20,712
+260
55
$451K 0.31%
2,108
+233
56
$433K 0.3%
7,787
+257
57
$425K 0.29%
28,038
58
$424K 0.29%
2,526
+157
59
$422K 0.29%
1,797
+237
60
$421K 0.29%
2,318
+67
61
$405K 0.28%
6,559
+97
62
$404K 0.28%
7,738
63
$403K 0.28%
1,897
-5
64
$387K 0.26%
17,900
-1,523
65
$382K 0.26%
8,335
-15
66
$380K 0.26%
9,272
+197
67
$368K 0.25%
7,451
-1,262
68
$367K 0.25%
1,827
+1
69
$352K 0.24%
4,174
-1,426
70
$342K 0.23%
3,729
+51
71
$342K 0.23%
7,086
72
$334K 0.23%
3,104
-474
73
$322K 0.22%
5,223
-1,116
74
$319K 0.22%
2,172
-66
75
$314K 0.21%
4,649
+711
1 2
3
4 5