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
$179M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$554K
3
+$541K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$425K
5
VB icon
Vanguard Small-Cap ETF
VB
+$406K

Top Sells

1
+$379K
2
+$232K
3
+$202K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$168K
5
DIS icon
Walt Disney
DIS
+$82.9K

Sector Composition

1 Technology 6.09%
2 Consumer Staples 3.84%
3 Financials 3.09%
4 Healthcare 2.96%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.33%
3,377
-70
52
$582K 0.33%
6,809
+57
53
$565K 0.32%
5,574
+483
54
$553K 0.31%
2,513
+126
55
$542K 0.3%
2,249
+43
56
$538K 0.3%
642
+100
57
$534K 0.3%
2,779
-24
58
$530K 0.3%
5,125
+3
59
$527K 0.29%
28,480
-512
60
$512K 0.29%
1,967
+1
61
$503K 0.28%
20,104
-608
62
$500K 0.28%
2,748
-16
63
$490K 0.27%
5,200
-100
64
$480K 0.27%
27,666
+528
65
$476K 0.27%
23,312
-193
66
$459K 0.26%
1,329
+187
67
$447K 0.25%
8,040
+589
68
$429K 0.24%
8,180
+61
69
$423K 0.24%
3,924
-462
70
$416K 0.23%
5,861
+192
71
$402K 0.22%
3,452
-224
72
$397K 0.22%
4,073
+2
73
$377K 0.21%
7,170
-1,020
74
$372K 0.21%
+7,086
75
$370K 0.21%
7,732
+3,219
1 2
3
4 5