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
$199M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$888K
3
+$574K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

1
+$535K
2
+$360K
3
+$287K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$226K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

1 Technology 7.34%
2 Consumer Staples 4.6%
3 Healthcare 3.75%
4 Financials 2.98%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.39%
48,883
+6,913
52
$775K 0.39%
4,259
-566
53
$772K 0.39%
7,964
-100
54
$762K 0.38%
3,098
-54
55
$762K 0.38%
2,553
-97
56
$740K 0.37%
6,974
-72
57
$738K 0.37%
12,257
+659
58
$671K 0.34%
29,985
-1,305
59
$639K 0.32%
6,335
-550
60
$620K 0.31%
11,060
-340
61
$618K 0.31%
4,584
+173
62
$537K 0.27%
2,995
-52
63
$512K 0.26%
6,900
-229
64
$505K 0.25%
5,627
+279
65
$496K 0.25%
8,585
+365
66
$479K 0.24%
14,332
-216
67
$478K 0.24%
4,198
-72
68
$448K 0.23%
8,847
69
$443K 0.22%
2,100
+16
70
$422K 0.21%
6,739
+225
71
$420K 0.21%
4,298
+1,049
72
$412K 0.21%
2,223
+279
73
$410K 0.21%
593
-74
74
$400K 0.2%
1,859
-75
75
$395K 0.2%
2,272
+10
1 2
3
4 5