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
$194M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$509K
3
+$398K
4
UNP icon
Union Pacific
UNP
+$275K
5
GLD icon
SPDR Gold Trust
GLD
+$248K

Top Sells

1
+$498K
2
+$347K
3
+$285K
4
LOW icon
Lowe's Companies
LOW
+$272K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$254K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 3.78%
3 Healthcare 3.12%
4 Financials 2.9%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.38%
1,685
+31
52
$741K 0.38%
6,605
+688
53
$699K 0.36%
3,137
+261
54
$681K 0.35%
4,202
+120
55
$670K 0.35%
11,595
+10
56
$667K 0.34%
26,751
-1,171
57
$661K 0.34%
8,712
+66
58
$629K 0.32%
3,959
-215
59
$611K 0.31%
2,849
-21
60
$582K 0.3%
5,445
-60
61
$581K 0.3%
9,374
+263
62
$577K 0.3%
2,334
+23
63
$555K 0.29%
726
-13
64
$529K 0.27%
28,272
+80
65
$516K 0.27%
4,624
+1
66
$507K 0.26%
6,373
-24
67
$477K 0.25%
8,040
68
$476K 0.25%
20,104
69
$460K 0.24%
25,626
-2,040
70
$460K 0.24%
25,765
+5,165
71
$438K 0.23%
3,454
+2
72
$410K 0.21%
8,718
+796
73
$405K 0.21%
6,077
+162
74
$395K 0.2%
7,086
75
$393K 0.2%
2,052
-486
1 2
3
4 5