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
$183M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$744K
3
+$508K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
5
VB icon
Vanguard Small-Cap ETF
VB
+$310K

Top Sells

1
+$701K
2
+$335K
3
+$238K
4
IBM icon
IBM
IBM
+$217K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

1 Technology 6.67%
2 Consumer Staples 4.62%
3 Healthcare 3.77%
4 Financials 2.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.41%
3,898
-141
52
$743K 0.41%
8,064
+229
53
$741K 0.4%
2,650
+3
54
$721K 0.39%
3,152
+68
55
$719K 0.39%
11,598
-166
56
$703K 0.38%
4,411
+181
57
$700K 0.38%
6,885
+230
58
$684K 0.37%
31,290
-1,335
59
$623K 0.34%
11,400
+5
60
$591K 0.32%
3,047
+139
61
$571K 0.31%
4,270
+46
62
$533K 0.29%
7,129
-1,884
63
$516K 0.28%
5,348
+41
64
$508K 0.28%
+6,879
65
$475K 0.26%
14,548
+170
66
$473K 0.26%
1,377
+354
67
$449K 0.25%
8,847
68
$448K 0.24%
8,220
69
$446K 0.24%
667
+19
70
$443K 0.24%
2,084
+66
71
$441K 0.24%
1,934
+20
72
$404K 0.22%
6,514
-56
73
$371K 0.2%
17,708
+200
74
$369K 0.2%
3,764
+74
75
$354K 0.19%
1,944
+35
1 2
3
4 5