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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$402K
3
+$250K
4
UNP icon
Union Pacific
UNP
+$234K
5
PODD icon
Insulet
PODD
+$234K

Top Sells

1
+$673K
2
+$605K
3
+$584K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K

Sector Composition

1 Technology 7.81%
2 Consumer Staples 4.05%
3 Healthcare 3.56%
4 Financials 3.43%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.36%
14,637
+7
52
$723K 0.35%
11,535
-2,750
53
$718K 0.35%
2,421
-114
54
$705K 0.34%
6,318
-721
55
$648K 0.32%
10,991
-1,133
56
$644K 0.31%
11,255
+20
57
$598K 0.29%
35,627
-14,931
58
$592K 0.29%
25,332
-4,209
59
$579K 0.28%
15,358
-1,425
60
$573K 0.28%
3,694
-913
61
$558K 0.27%
2,139
+25
62
$540K 0.26%
5,290
-945
63
$504K 0.25%
4,379
+127
64
$467K 0.23%
6,480
-200
65
$460K 0.22%
1,773
-41
66
$445K 0.22%
4,110
+803
67
$437K 0.21%
2,272
68
$435K 0.21%
2,769
-166
69
$435K 0.21%
4,479
-1,109
70
$430K 0.21%
6,627
+108
71
$427K 0.21%
526
-62
72
$418K 0.2%
8,450
+220
73
$406K 0.2%
4,313
-42
74
$396K 0.19%
16,762
75
$392K 0.19%
4,893
-3,832
1 2
3
4 5