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
$158M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$505K
3
+$432K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$333K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$291K

Top Sells

1
+$264K
2
+$208K
3
+$190K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$170K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.8K

Sector Composition

1 Technology 5.6%
2 Consumer Staples 4.14%
3 Healthcare 3.2%
4 Financials 2.94%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.37%
2,277
+380
52
$578K 0.37%
8,461
+376
53
$565K 0.36%
4,866
+340
54
$554K 0.35%
4,174
-100
55
$518K 0.33%
5,120
-68
56
$516K 0.33%
20,712
57
$512K 0.32%
4,884
+710
58
$503K 0.32%
5,300
59
$491K 0.31%
21,463
+3,563
60
$489K 0.31%
4,518
+1,414
61
$473K 0.3%
2,111
+3
62
$472K 0.3%
1,942
+145
63
$469K 0.3%
28,928
-8
64
$451K 0.29%
2,651
+125
65
$434K 0.28%
27,138
-900
66
$426K 0.27%
8,180
-155
67
$420K 0.27%
7,970
+183
68
$405K 0.26%
3,729
69
$397K 0.25%
7,451
70
$387K 0.25%
5,513
+864
71
$371K 0.24%
7,086
72
$346K 0.22%
6,748
-990
73
$342K 0.22%
1,771
-56
74
$342K 0.22%
5,555
-1,004
75
$329K 0.21%
2,241
-80
1 2
3
4 5