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
$173M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$905K
3
+$542K
4
LMT icon
Lockheed Martin
LMT
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$447K

Top Sells

1
+$1.43M
2
+$556K
3
+$359K
4
BX icon
Blackstone
BX
+$274K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K

Sector Composition

1 Technology 5.64%
2 Consumer Staples 4.79%
3 Healthcare 4.32%
4 Financials 2.78%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.41%
10,853
-414
52
$698K 0.4%
2,647
+222
53
$694K 0.4%
6,655
+155
54
$688K 0.4%
6,359
+4
55
$684K 0.4%
4,230
-6
56
$675K 0.39%
7,835
-1,071
57
$672K 0.39%
9,013
+122
58
$646K 0.37%
11,395
+20
59
$573K 0.33%
4,224
-17
60
$547K 0.32%
5,307
+482
61
$506K 0.29%
2,908
+75
62
$475K 0.28%
1,914
+150
63
$459K 0.27%
648
-133
64
$447K 0.26%
+8,847
65
$432K 0.25%
8,220
+705
66
$397K 0.23%
28,576
-76
67
$384K 0.22%
2,018
-76
68
$384K 0.22%
7,486
+320
69
$380K 0.22%
6,570
+550
70
$380K 0.22%
14,378
-1,989
71
$374K 0.22%
1,023
+360
72
$372K 0.22%
3,690
+939
73
$370K 0.21%
3,511
-3,400
74
$355K 0.21%
17,508
-414
75
$352K 0.2%
6,586
-500
1 2
3
4 5