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
$165M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$623K
3
+$414K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$335K
5
CI icon
Cigna
CI
+$227K

Top Sells

1
+$1.09M
2
+$843K
3
+$373K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Sector Composition

1 Technology 5.97%
2 Consumer Staples 4.2%
3 Healthcare 3.73%
4 Financials 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.39%
10,152
+778
52
$635K 0.38%
6,248
-357
53
$625K 0.38%
8,663
-49
54
$623K 0.38%
+29,922
55
$612K 0.37%
11,375
-220
56
$600K 0.36%
16,047
+42
57
$598K 0.36%
5,955
+510
58
$591K 0.36%
25,200
-1,551
59
$574K 0.35%
2,326
-8
60
$564K 0.34%
26,932
+1,167
61
$561K 0.34%
3,137
62
$517K 0.31%
2,833
-16
63
$515K 0.31%
4,806
+182
64
$474K 0.29%
5,022
-643
65
$463K 0.28%
761
+35
66
$462K 0.28%
3,632
-327
67
$410K 0.25%
28,272
68
$394K 0.24%
8,925
+207
69
$393K 0.24%
20,138
+34
70
$383K 0.23%
25,695
+69
71
$381K 0.23%
7,515
-525
72
$364K 0.22%
7,086
73
$362K 0.22%
6,912
+614
74
$343K 0.21%
6,020
-57
75
$340K 0.21%
1,537
+381
1 2
3
4 5