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
$157M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$406K
3
+$306K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$257K

Top Sells

1
+$593K
2
+$494K
3
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K
5
UNP icon
Union Pacific
UNP
+$214K

Sector Composition

1 Technology 6.05%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Financials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.39%
4,241
-136
52
$603K 0.39%
6,355
+107
53
$593K 0.38%
8,891
+228
54
$593K 0.38%
6,500
+545
55
$576K 0.37%
11,375
56
$568K 0.36%
4,236
+40
57
$560K 0.36%
2,425
+99
58
$556K 0.36%
25,200
59
$515K 0.33%
3,137
60
$458K 0.29%
2,833
61
$449K 0.29%
4,825
+19
62
$438K 0.28%
4,645
-377
63
$430K 0.27%
781
+20
64
$429K 0.27%
27,934
+1,002
65
$422K 0.27%
16,367
+320
66
$406K 0.26%
+15,668
67
$400K 0.26%
28,652
+380
68
$382K 0.24%
8,675
-250
69
$380K 0.24%
3,202
-430
70
$374K 0.24%
1,764
+227
71
$361K 0.23%
25,587
-108
72
$355K 0.23%
7,515
73
$340K 0.22%
7,086
74
$339K 0.22%
17,922
-2,216
75
$314K 0.2%
7,166
+254
1 2
3
4 5