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
$195M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$688K
3
+$443K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
5
VHT icon
Vanguard Health Care ETF
VHT
+$351K

Top Sells

1
+$343K
2
+$297K
3
+$278K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$245K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 7.13%
2 Consumer Staples 4.43%
3 Healthcare 3.81%
4 Financials 3.34%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.39%
3,898
52
$759K 0.39%
50,558
+1,675
53
$730K 0.37%
4,234
-25
54
$727K 0.37%
7,039
+65
55
$687K 0.35%
4,607
+23
56
$679K 0.35%
12,124
-133
57
$668K 0.34%
2,535
-18
58
$635K 0.33%
29,541
-444
59
$625K 0.32%
8,725
-2,028
60
$617K 0.32%
6,235
-100
61
$607K 0.31%
11,235
+175
62
$544K 0.28%
16,783
-7,299
63
$520K 0.27%
14,630
+298
64
$493K 0.25%
5,588
-39
65
$460K 0.24%
6,680
-220
66
$457K 0.23%
2,935
-60
67
$446K 0.23%
8,847
68
$405K 0.21%
2,114
+14
69
$403K 0.21%
4,355
+57
70
$401K 0.21%
1,814
-45
71
$391K 0.2%
4,252
+54
72
$391K 0.2%
6,519
-220
73
$387K 0.2%
768
+102
74
$380K 0.2%
588
-5
75
$376K 0.19%
2,218
-5
1 2
3
4 5