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
$174M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$625K
3
+$456K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$435K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$396K

Top Sells

1
+$501K
2
+$404K
3
+$116K
4
PEP icon
PepsiCo
PEP
+$50.2K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$28.3K

Sector Composition

1 Technology 5.79%
2 Consumer Staples 3.95%
3 Financials 3.06%
4 Healthcare 3%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.35%
5,151
+285
52
$600K 0.35%
8,571
+110
53
$580K 0.33%
6,752
-1,354
54
$575K 0.33%
2,764
+113
55
$573K 0.33%
1,966
+24
56
$572K 0.33%
2,387
+110
57
$539K 0.31%
20,712
58
$537K 0.31%
5,122
+2
59
$533K 0.31%
5,091
+207
60
$529K 0.3%
28,992
+64
61
$512K 0.29%
5,300
62
$511K 0.29%
23,505
+2,042
63
$510K 0.29%
2,206
+95
64
$494K 0.28%
4,386
-132
65
$475K 0.27%
542
+166
66
$470K 0.27%
27,138
67
$440K 0.25%
8,190
+10
68
$439K 0.25%
8,119
+149
69
$432K 0.25%
1,142
+383
70
$418K 0.24%
7,451
71
$416K 0.24%
5,669
+156
72
$402K 0.23%
4,071
+671
73
$399K 0.23%
3,531
-198
74
$379K 0.22%
7,086
75
$363K 0.21%
5,726
+510
1 2
3
4 5