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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$871K
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$599K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$414K

Top Sells

1
+$1.15M
2
+$785K
3
+$372K
4
CI icon
Cigna
CI
+$326K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

1 Technology 6.74%
2 Consumer Staples 3.76%
3 Healthcare 2.9%
4 Financials 2.89%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.35%
11,585
+10
52
$677K 0.34%
739
+97
53
$667K 0.33%
8,646
+75
54
$663K 0.33%
5,917
+792
55
$635K 0.32%
5,407
-167
56
$620K 0.31%
2,311
+62
57
$615K 0.31%
2,870
+122
58
$595K 0.3%
2,876
+97
59
$588K 0.29%
1,654
+325
60
$577K 0.29%
28,192
-288
61
$556K 0.28%
5,505
+305
62
$553K 0.28%
4,082
+158
63
$542K 0.27%
6,397
-412
64
$539K 0.27%
9,111
+931
65
$525K 0.26%
27,666
66
$515K 0.26%
20,104
67
$511K 0.25%
2,538
+25
68
$493K 0.25%
8,040
69
$485K 0.24%
4,623
+550
70
$447K 0.22%
3,452
71
$420K 0.21%
5,915
+54
72
$415K 0.21%
7,335
+165
73
$414K 0.21%
+7,086
74
$391K 0.19%
2,072
+105
75
$387K 0.19%
8,700
+507
1 2
3
4 5